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 252.074 on the dealing date 09-Nov-2026; with 2,495,718 shares in issue this implies total net assets of approximately EUR 629.11 million (252.074 × 2,495,718); the announcement is a NAV publication only and contains no new financial guidance, corporate actions, or operational developments likely to materially change the fund's valuation beyond normal market movements.

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