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 NAV per share of EUR 126.8594 on 11-Nov-2026 (dealing date 10-Nov-2026) for 33,748,366 shares, implying total fund assets of approximately EUR 4.2813 billion; ISIN LU1437015735 and ticker CEG2 were provided. The announcement is a routine NAV disclosure with no inflow/outflow, performance, guidance, or management commentary disclosed that would materially change investor valuation.

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