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

Summary by AI BETAClose X

Amundi Core MSCI Europe UCITS ETF Acc (CEU2; ISIN LU1437015735) reported a net asset value per share of EUR 126.6644 on dealing date 04-Nov-2026 (announcement timestamp 05-Nov-2026 09:07 CET), with 33,830,613 shares in issue, implying a total fund NAV of approximately EUR 4.285 billion, a material metric for investor valuation and market-cap assessment of the ETF.

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