AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-23_c730f064-b3fd-4d10-be5c-eb8b3f1d00b1.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
23-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: 22-Jan-2026
NAV PER SHARE: EUR: 292.8749
NUMBER OF SHARES IN ISSUE: 54770269
CODE: MEUD 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: | MEUD LN |
| LEI Code: | 213800RFZBG42O5X1D89 |
| Sequence No.: | 415960 |
| EQS News ID: | 2265006 |
| End of Announcement | EQS News Service |