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

Summary by AI BETAClose X

Amundi Core MSCI EMU UCITS ETF Dist (TIDM: MFEX, ISIN LU1646360971) published a net asset value per share of EUR 83.8742 for the dealing date 10-Nov-2026, with 10,321,611 shares in issue, implying total net assets of approximately EUR 865.27 million; the NAV was disseminated 11-Nov-2026 at 09:06 CET/CEST.

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