Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi EURO STOXX 50 UCITS ETF DR - USD (C) (C50U LN) Amundi EURO STOXX 50 UCITS ETF DR - USD (C): Net Asset Value(s) 08-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EURO STOXX 50 UCITS ETF DR - USD (C) DEALING DATE: 07-Sep-2023 NAV PER SHARE: USD: 111.4548 NUMBER OF SHARES IN ISSUE: 88830 CODE: C50U LN ISIN: LU1681047400 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681047400
Category Code:	NAV
TIDM:	C50U LN
Sequence No.:	270103
EQS News ID:	1721809

End of Announcement	EQS News Service