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

Amundi Core MSCI Europe UCITS ETF Acc (CEU2) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 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 Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 126.5231 NUMBER OF SHARES IN ISSUE: 33668561 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
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	439678
EQS News ID:	2382416

End of Announcement	EQS News Service