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) 08-Jul-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: 07-Jul-2026 NAV PER SHARE: USD: 193.6334 NUMBER OF SHARES IN ISSUE: 250613 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.: 435465 EQS News ID: 2362188 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 08, 2026 03:09 ET (07:09 GMT)
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