Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

DJ Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED) 
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s) 
12-Aug-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 Core EURO STOXX 50 UCITS ETF EUR Acc 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: EUR: 175.7242 
 
NUMBER OF SHARES IN ISSUE: 23929804 
 
CODE: MSED 
 
ISIN: LU1681047XXX 
 
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View original content: EQS News 
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ISIN:     LU1681047XXX 
Category Code: NAV 
TIDM:     MSED 
LEI Code:   549300BAK8X881YKGS43 
Sequence No.: 439438 
EQS News ID:  2381282 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:07 ET (07:07 GMT)