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Amundi Net Asset Value 2026
1109_rns_2026-01-22_1b5589cb-5d57-42af-b845-271807d1cac3.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUS LN)
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
22-Jan-2026 / 09:07 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: 21-Jan-2026
NAV PER SHARE: EUR: 289.8881
NUMBER OF SHARES IN ISSUE: 54748047
CODE: MEUS LN
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 LN |
| LEI Code: | 213800RFZBG42O5X1D89 |
| Sequence No.: | 415795 |
| EQS News ID: | 2264350 |
| End of Announcement | EQS News Service |