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

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

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUS) 
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2026 / 09:09 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 Acc 
 
DEALING DATE: 08-Jun-2026 
 
NAV PER SHARE: EUR: 304.7444 
 
NUMBER OF SHARES IN ISSUE: 62877562 
 
CODE: MEUS 
 
ISIN: LU0908500753 
 
=--------------------------------------------------------------------- 
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:      LU0908500753 
Category Code: NAV 
TIDM:      MEUS 
Sequence No.:  430604 
EQS News ID:  2341914 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2341914&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 09, 2026 03:09 ET (07:09 GMT)