DJ Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)
Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U) Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) 24-Jun-2026 / 09:09 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 USD Acc DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 189.8567 NUMBER OF SHARES IN ISSUE: 244049 CODE: C50U ISIN: LU1681047XXX =--------------------------------------------------------------------- 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: LU1681047XXX Category Code: NAV TIDM: C50U Sequence No.: 433104 EQS News ID: 2352562 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:09 ET (07:09 GMT)
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