23rd Jun 2026 08:13
Amundi Core MSCI Europe UCITS ETF Dist (CE2D) Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 23-Jun-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Europe UCITS ETF Dist DEALING DATE: 22-Jun-2026 NAV PER SHARE: EUR: 82.0487 NUMBER OF SHARES IN ISSUE: 5575625 CODE: CE2D ISIN: LU1737652310 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: | LU1737652310 |
| Category Code: | NAV |
| TIDM: | CE2D |
| Sequence No.: | 432986 |
| EQS News ID: | 2351804 |
| 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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