Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s)

DJ Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s)

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc (MEUH LN) 
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc: Net Asset Value(s) 
28-Apr-2026 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: USD: 25.2674 
 
NUMBER OF SHARES IN ISSUE: 6339422 
 
CODE: MEUH LN 
 
ISIN: LU2873560564 
 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=------------------------------------------------------------------------ 
ISIN:     LU2873560564 
Category Code: NAV 
TIDM:     MEUH LN 
LEI Code:   213800RFZBG42O5X1D89 
Sequence No.: 425362 
EQS News ID:  2316406 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2316406&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 28, 2026 03:15 ET (07:15 GMT)