Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-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: 10-Apr-2026 NAV PER SHARE: EUR: 297.8396 NUMBER OF SHARES IN ISSUE: 60053785 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.: 423713 EQS News ID: 2306940 End of Announcement EQS News Service