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) 
13-Aug-2026 / 09:05 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 EUR Acc 
 
DEALING DATE: 12-Aug-2026 
 
NAV PER SHARE: EUR: 175.2609 
 
NUMBER OF SHARES IN ISSUE: 23929804 
 
CODE: MSED 
 
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:     MSED 
LEI Code:   549300BAK8X881YKGS43 
Sequence No.: 439595 
EQS News ID:  2382250 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2382250&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 13, 2026 03:05 ET (07:05 GMT)