30th Sep 2025 08:15
Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 30-Sep-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Europe UCITS ETF Acc DEALING DATE: 29-Sep-2025 NAV PER SHARE: EUR: 103.9841 NUMBER OF SHARES IN ISSUE: 31927994 CODE: CEG2 LN ISIN: LU1437015735 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | CEG2 LN |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 403631 |
| EQS News ID: | 2205800 |
| 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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