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

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

Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN) 
Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 
13-Oct-2025 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI EMU UCITS ETF Dist 
 
DEALING DATE: 10-Oct-2025 
 
NAV PER SHARE: EUR: 73.1203 
 
NUMBER OF SHARES IN ISSUE: 9832356 
 
CODE: MFEX LN 
 
ISIN: LU1646360971 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1646360971 
Category Code: NAV 
TIDM:     MFEX LN 
LEI Code:   549300FMBJ5S1PXQ2305 
Sequence No.: 404905 
EQS News ID:  2211790 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 13, 2025 03:16 ET (07:16 GMT)