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

Summary by AI BETAClose X

Amundi Core MSCI Europe UCITS ETF Acc reported a net asset value per share of EUR 126.1579 for dealing date 05-Nov-2026, with 33,830,613 shares in issue, implying an approximate assets under management of EUR 4.268 billion; fund identifiers disclosed are ISIN LU1437015735 and code CEG2.

Disclaimer*

UK 100

Latest directors dealings