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

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 192.3916 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 316510.
  • Fund code C50U; ISIN (international securities identification number) 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-4

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

30-Sep-2026 / 09:07 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: 29-Sep-2026

NAV PER SHARE: USD: 192.3916

NUMBER OF SHARES IN ISSUE: 316510

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.: 444916
EQS News ID: 2407686

 
End of Announcement EQS News Service

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