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) 12-Nov-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core Stoxx Europe 600 UCITS ETF Acc DEALING DATE: 11-Nov-2026 NAV PER SHARE: EUR: 326.8801 NUMBER OF SHARES IN ISSUE: 69480254 CODE: MEUS ISIN: LU0908500753 =--------------------------------------------------------------------- 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: LU0908500753 Category Code: NAV TIDM: MEUS LEI Code: 213800RFZBG42O5X1D89 Sequence No.: 449380 EQS News ID: 2433462 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:05 ET (08:05 GMT)
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