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

Summary by AI BETAClose X

Amundi Core MSCI Europe UCITS ETF Acc reported a Net Asset Value per share of EUR 125.1061 for dealing date 02-Nov-2026 (announcement 03-Nov-2026 09:06 CET), with 33,830,613 shares in issue, implying net assets of approximately EUR 4.232 billion (ISIN LU1437015735); the announcement is a routine NAV disclosure and contains no additional operational guidance or material events likely to affect valuation.

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