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

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi Core MSCI Europe UCITS ETF Acc (TIDM: CEU2, ISIN: LU1437015735) as EUR 124.6211 per share for the dealing date 30-Oct-2026; there are 33,830,613 shares in issue, implying a fund net asset value of approximately EUR 4.216 billion. The NAV disclosure was announced on 02-Nov-2026 and contains no changes to strategy, distributions, corporate actions, or other items that would materially alter investor holdings or the ETF’s valuation profile.

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