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 (NAV) per share of EUR 126.1579 for the dealing date 05-Nov-2026, with 33,830,613 shares in issue implying aggregate NAV/total assets of approximately EUR 4.268 billion; the NAV announcement was disseminated 06-Nov-2026. ISIN LU1437015735 and TIDM CEU2 are provided, and no additional operational or distribution changes were disclosed.

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