Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)
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Amundi Core EURO STOXX 50 UCITS ETF EUR Acc (MSED LN)
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)
23-Sep-2025 / 09:15 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 EUR Acc
DEALING DATE: 22-Sep-2025
NAV PER SHARE: EUR: 142.2135
NUMBER OF SHARES IN ISSUE: 18937762
CODE: MSED LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | MSED LN |
| LEI Code: | 549300BAK8X881YKGS43 |
| Sequence No.: | 402864 |
| EQS News ID: | 2202158 |
| End of Announcement | EQS News Service |
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