Company Announcements

Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

06-May-2026 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI EMU UCITS ETF Dist

DEALING DATE: 05-May-2026

NAV PER SHARE: EUR: 77.2709

NUMBER OF SHARES IN ISSUE: 7858147

CODE: MFEX LN

ISIN: LU1646360971




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1646360971
Category Code: NAV
TIDM: MFEX LN
LEI Code: 549300FMBJ5S1PXQ2305
Sequence No.: 426609
EQS News ID: 2322336

 
End of Announcement EQS News Service