Company Announcements

Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Core MSCI Europe UCITS ETF Acc (CEU2 LN)
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)

20-Feb-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Europe UCITS ETF Acc

DEALING DATE: 19-Feb-2026

NAV PER SHARE: EUR: 117.4671

NUMBER OF SHARES IN ISSUE: 34936349

CODE: CEU2 LN

ISIN: LU1437015735




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View original content: EQS News
ISIN: LU1437015735
Category Code: NAV
TIDM: CEU2 LN
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 418745
EQS News ID: 2279220

 
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