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

22nd Dec 2025 08:11

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN) Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 22-Dec-2025 / 09:10 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: 19-Dec-2025

NAV PER SHARE: EUR: 73.7741

NUMBER OF SHARES IN ISSUE: 6808159

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.:412369
EQS News ID:2250020
 
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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