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

Summary by AI BETAClose X

Amundi MSCI Europe UCITS ETF Acc (ISIN FR0010261198) reported a Net Asset Value per share of EUR 248.8717 as of dealing date 06-Nov-2026; total shares in issue are 2,495,718, implying an aggregate NAV of approximately EUR 621.1 million. The NAV notice was disseminated on 09-Nov-2026 at 09:06 CET and contains no additional performance guidance, dividend declaration, or operational updates that would materially alter investor valuation.

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