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Amundi Net Asset Value 2026
1109_rns_2026-02-09_81817e17-7abe-4715-a4b9-7db0613a1bea.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U LN)
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)
09-Feb-2026 / 09:07 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 USD Acc
DEALING DATE: 06-Feb-2026
NAV PER SHARE: USD: 186.2157
NUMBER OF SHARES IN ISSUE: 259715
CODE: C50U LN
ISIN: LU1681047400
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: | LU1681047400 |
| Category Code: | NAV |
| TIDM: | C50U LN |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 417494 |
| EQS News ID: | 2273104 |
| End of Announcement | EQS News Service |