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)

30-Jul-2026 / 09:09 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-Jul-2026

NAV PER SHARE: EUR: 82.7894

NUMBER OF SHARES IN ISSUE: 5440350

CODE: CE2D

ISIN: LU1737652310




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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1737652310
Category Code: NAV
TIDM: CE2D
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 438001
EQS News ID: 2374300

 
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