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

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN)
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)

30-Dec-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Europe UCITS ETF Dist

DEALING DATE: 29-Dec-2025

NAV PER SHARE: EUR: 73.9629

NUMBER OF SHARES IN ISSUE: 6764284

CODE: CE2D LN

ISIN: LU1737652310




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View original content: EQS News
ISIN: LU1737652310
Category Code: NAV
TIDM: CE2D LN
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 413068
EQS News ID: 2252452

 
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