Amundi Core EURO STOXX 50 UCITS ETF USD Acc (C50U LN)
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)

27-Oct-2025 / 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: 24-Oct-2025

NAV PER SHARE: USD: 172.6155

NUMBER OF SHARES IN ISSUE: 279964

CODE: C50U LN

ISIN: LU1681047400




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681047400
Category Code: NAV
TIDM: C50U LN
LEI Code: 549300BAK8X881YKGS43
Sequence No.: 406243
EQS News ID: 2218814

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.