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

Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 26-Jan-2026 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Europe UCITS ETF Acc DEALING DATE: 23-Jan-2026 NAV PER SHARE: EUR: 113.9772 NUMBER OF SHARES IN ISSUE: 34539726 CODE: CEG2 LN ISIN: LU1437015735 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:	LU1437015735
Category Code:	NAV
TIDM:	CEG2 LN
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	416148
EQS News ID:	2265778

End of Announcement	EQS News Service