Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core MSCI EMU UCITS ETF Dist reported a Net Asset Value per share of EUR 81.4439 for dealing date 03-Nov-2026 (announcement timestamp 04-Nov-2026 09:06 CET), with 10,159,715 shares in issue, implying assets under management of approximately EUR 827.45 million; ISIN LU1646360971 and ticker MFEX were disclosed.

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