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) 27-Feb-2026 / 09:04 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: 26-Feb-2026 NAV PER SHARE: EUR: 118.9687 NUMBER OF SHARES IN ISSUE: 35014848 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.:	419420
EQS News ID:	2282756

End of Announcement	EQS News Service