Amundi Euro STOXX 50 Target Income UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Euro STOXX 50 Target Income UCITS ETF Dist: Net Asset Value(s)

Amundi Euro STOXX 50 Target Income UCITS ETF Dist (MSET) 
Amundi Euro STOXX 50 Target Income UCITS ETF Dist: Net Asset Value(s) 
22-Jun-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Euro STOXX 50 Target Income UCITS ETF Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: EUR: 5.3319 
 
NUMBER OF SHARES IN ISSUE: 6000000 
 
CODE: MSET 
 
ISIN: LU3299677XXX 
 
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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 
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ISIN:      LU3299677XXX 
Category Code: NAV 
TIDM:      MSET 
Sequence No.:  432706 
EQS News ID:  2350600 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:07 ET (07:07 GMT)