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

Summary by AI BETAClose X

Amundi Core MSCI Europe UCITS ETF Acc (CEG2, ISIN LU1437015735) reported a net asset value per share of EUR 127.8481 on dealing date 11-Nov-2026, with 33,758,866 shares in issue, implying total net assets of approximately EUR 4,316,006,876.25. No additional operational or financial information was disclosed in this announcement.

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