Company Announcements

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

Source: EQS

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

16-Jun-2026 / 09:40 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: 15-Jun-2026

NAV PER SHARE: EUR: 82.6781

NUMBER OF SHARES IN ISSUE: 8313195

CODE: MFEX

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
Sequence No.: 431891
EQS News ID: 2347028

 
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