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Amundi Net Asset Value 2026

Jan 19, 2026

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD LN)

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

19-Jan-2026 / 09:08 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: 16-Jan-2026

NAV PER SHARE: EUR: 295.4677

NUMBER OF SHARES IN ISSUE: 54461547

CODE: MEUD LN

ISIN: LU0908500753

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News



End of Announcement	EQS News Service