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

Amundi Core MSCI Europe UCITS ETF Acc (CEG2) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 29-Jun-2026 / 09:13 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: 26-Jun-2026 NAV PER SHARE: EUR: 121.9621 NUMBER OF SHARES IN ISSUE: 33308025 CODE: CEG2 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:	CEG2
Sequence No.:	433966
EQS News ID:	2355724

End of Announcement	EQS News Service