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

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN)
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)

05-Dec-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Europe UCITS ETF Dist

DEALING DATE: 04-Dec-2025

NAV PER SHARE: EUR: 74.6119

NUMBER OF SHARES IN ISSUE: 6925570

CODE: CE2D LN

ISIN: LU1737652310




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


ISIN: LU1737652310
Category Code: NAV
TIDM: CE2D LN
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 410458
EQS News ID: 2240914

 
End of Announcement EQS News Service

UK 100

Latest directors dealings