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Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)

29th Dec 2025 13:06

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN) Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 29-Dec-2025 / 14:05 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: 24-Dec-2025

NAV PER SHARE: EUR: 73.908

NUMBER OF SHARES IN ISSUE: 6764284

CODE: CE2D LN

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 LN
LEI Code:222100S57L5RNEFPBP23
Sequence No.:413000
EQS News ID:2252222
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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