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) 29-Jun-2026 / 09:01 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: 26-Jun-2026 NAV PER SHARE: USD: 189.7884 NUMBER OF SHARES IN ISSUE: 252967 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.: 433829 EQS News ID: 2355446 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2355446&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 29, 2026 03:01 ET (07:01 GMT)
© 2026 Dow Jones News
