Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUS) 
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) 
08-Sep-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Stoxx Europe 600 UCITS ETF Acc 
 
DEALING DATE: 07-Sep-2026 
 
NAV PER SHARE: EUR: 319.7691 
 
NUMBER OF SHARES IN ISSUE: 65691168 
 
CODE: MEUS 
 
ISIN: LU0908500XXX 
 
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View original content: EQS News 
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ISIN:     LU0908500XXX 
Category Code: NAV 
TIDM:     MEUS 
LEI Code:   213800RFZBG42O5X1D89 
Sequence No.: 442549 
EQS News ID:  2395630 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 08, 2026 03:06 ET (07:06 GMT)