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

Source: EQS

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

15-Jun-2026 / 09:18 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: 12-Jun-2026

NAV PER SHARE: EUR: 121.1839

NUMBER OF SHARES IN ISSUE: 33762219

CODE: CEU2

ISIN: LU1437015735




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437015735
Category Code: NAV
TIDM: CEU2
Sequence No.: 431605
EQS News ID: 2345868

 
End of Announcement EQS News Service