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) 13-Aug-2026 / 09:02 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: 12-Aug-2026 NAV PER SHARE: EUR: 84.7209 NUMBER OF SHARES IN ISSUE: 5468670 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
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	439581
EQS News ID:	2382220

End of Announcement	EQS News Service