27th Feb 2026 08:06
Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN) Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 27-Feb-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI EMU UCITS ETF Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 79.2619 NUMBER OF SHARES IN ISSUE: 7722918 CODE: MFEX LN ISIN: LU1646360971 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| LEI Code: | 549300FMBJ5S1PXQ2305 |
| Sequence No.: | 419436 |
| EQS News ID: | 2282790 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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