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) 26-Feb-2024 / 09:20 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: 23-Feb-2024 NAV PER SHARE: USD: 130.8155 NUMBER OF SHARES IN ISSUE: 99069 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.:	305904
EQS News ID:	1844747

End of Announcement	EQS News Service