Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

DJ Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED LN) 
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 
22-Dec-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 
 
DEALING DATE: 19-Dec-2025 
 
NAV PER SHARE: EUR: 151.1332 
 
NUMBER OF SHARES IN ISSUE: 20520571 
 
CODE: MSED LN 
 
ISIN: LU1681047236 
 
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View original content: EQS News 
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ISIN:     LU1681047236 
Category Code: NAV 
TIDM:     MSED LN 
LEI Code:   549300BAK8X881YKGS43 
Sequence No.: 412365 
EQS News ID:  2250010 
  
End of Announcement EQS News Service 
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December 22, 2025 03:10 ET (08:10 GMT)