Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF (C50U)LSE: C50U

Amundi Core EURO STOXX 50 UCITS ETF USD Acc: ...

· Issued by Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF (C50U) via EQS

Summary by 6ix AI

The Amundi Core EURO STOXX 50 UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 185.7901 per share for the dealing date of October 7, 2026.

Key details

  • The fund had 315162 shares in issue as of the October 7, 2026 dealing date.
  • The fund trades under the code C50U. Its ISIN (international securities identification number) is LU1681047400.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-euro-stoxx-50-ucits-etf-usd-acc-1

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

08-Oct-2026 / 09:06 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: 07-Oct-2026

NAV PER SHARE: USD: 185.7901

NUMBER OF SHARES IN ISSUE: 315162

CODE: C50U

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
LEI Code: 549300BAK8X881YKGS43
Sequence No.: 445765
EQS News ID: 2412292

 
End of Announcement EQS News Service

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