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.
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ISIN: LU1737652310
Category Code: NAV
TIDM: CE2D LN
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 402199
EQS News ID: 2198954

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