4th Sep 2026 08:08
Amundi Core MSCI Europe UCITS ETF Acc (CEG2) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 04-Sep-2026 / 09:08 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: 03-Sep-2026 NAV PER SHARE: EUR: 124.6886 NUMBER OF SHARES IN ISSUE: 33672307 CODE: CEG2 ISIN: LU1437015735 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: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | CEG2 |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 442187 |
| EQS News ID: | 2394068 |
| 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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