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 126.6644 for the dealing date 04-Nov-2026, with 33,830,613 shares in issue, implying total net assets of approximately EUR 4,285,134,297; ISIN LU1437015735 and code CEG2 were provided, and the announcement contains no performance commentary or changes to share count that would indicate a material operational development likely to affect the fund's market valuation.

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