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

Amundi Core MSCI Europe UCITS ETF Acc (CEU2 LN) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 25-Nov-2025 / 09:15 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: 24-Nov-2025 NAV PER SHARE: EUR: 105.6249 NUMBER OF SHARES IN ISSUE: 33568945 CODE: CEU2 LN ISIN: LU1437015735 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437015735
Category Code:	NAV
TIDM:	CEU2 LN
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	409336
EQS News ID:	2235482

End of Announcement	EQS News Service