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

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

10-Jun-2026 / 09:18 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: 09-Jun-2026

NAV PER SHARE: EUR: 79.2572

NUMBER OF SHARES IN ISSUE: 5598759

CODE: CE2D

ISIN: LU1737652310




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1737652310
Category Code: NAV
TIDM: CE2D
Sequence No.: 430986
EQS News ID: 2343186

 
End of Announcement EQS News Service

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