DJ Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED) Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 10-Jun-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core EURO STOXX 50 UCITS ETF EUR Acc DEALING DATE: 09-Jun-2026 NAV PER SHARE: EUR: 161.9331 NUMBER OF SHARES IN ISSUE: 23584699 CODE: MSED ISIN: LU1681047236 =--------------------------------------------------------------------- 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: LU1681047236 Category Code: NAV TIDM: MSED Sequence No.: 430869 EQS News ID: 2342940 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:06 ET (07:06 GMT)
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