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Amundi Net Asset Value 2026
1109_rns_2026-01-16_cb0786c9-5cd5-430a-aaaf-ac63fe76fac2.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED LN)
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)
16-Jan-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: 15-Jan-2026
NAV PER SHARE: EUR: 158.6149
NUMBER OF SHARES IN ISSUE: 20899961
CODE: MSED LN
ISIN: LU1681047236
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: | LU1681047236 |
| Category Code: | NAV |
| TIDM: | MSED LN |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 415134 |
| EQS News ID: | 2261262 |
| End of Announcement | EQS News Service |