17th Sep 2025 08:22
Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN) Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 17-Sep-2025 / 09:21 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: 16-Sep-2025 NAV PER SHARE: EUR: 70.7092 NUMBER OF SHARES IN ISSUE: 8092659 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. |
| ISIN: | LU1737652310 |
| Category Code: | NAV |
| TIDM: | CE2D LN |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 402199 |
| EQS News ID: | 2198954 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Eur Dr D