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Amundi Net Asset Value 2026
1109_rns_2026-04-02_887e0e78-5956-41ff-9874-eba086cea706.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)
02-Apr-2026 / 09:12 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: 01-Apr-2026
NAV PER SHARE: USD: 175.436
NUMBER OF SHARES IN ISSUE: 245088
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.: | 422923 |
| EQS News ID: | 2302880 |
| End of Announcement | EQS News Service |