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) 
03-Jul-2026 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Euro STOXX 50 Target Income UCITS ETF Dist 
 
DEALING DATE: 02-Jul-2026 
 
NAV PER SHARE: EUR: 5.3309 
 
NUMBER OF SHARES IN ISSUE: 6000000 
 
CODE: MSET 
 
ISIN: LU3299677XXX 
 
=--------------------------------------------------------------------- 
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:      LU3299677XXX 
Category Code: NAV 
TIDM:      MSET 
Sequence No.:  434884 
EQS News ID:  2359662 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2359662&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 03, 2026 03:19 ET (07:19 GMT)