AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-04-10_f3ec9ab2-e9f5-4334-b674-2cf47dd23d14.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
10-Apr-2026 / 09:13 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: 09-Apr-2026
NAV PER SHARE: EUR: 296.6441
NUMBER OF SHARES IN ISSUE: 60038785
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.: | 423587 |
| EQS News ID: | 2306338 |
| End of Announcement | EQS News Service |