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

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

Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN) 
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 
23-Oct-2025 / 09:15 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 Europe UCITS ETF Acc 
 
DEALING DATE: 22-Oct-2025 
 
NAV PER SHARE: EUR: 107.2039 
 
NUMBER OF SHARES IN ISSUE: 31982661 
 
CODE: CEG2 LN 
 
ISIN: LU1437015735 
 
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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:     LU1437015735 
Category Code: NAV 
TIDM:     CEG2 LN 
LEI Code:   222100S57L5RNEFPBP23 
Sequence No.: 405997 
EQS News ID:  2217516 
  
End of Announcement EQS News Service 
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October 23, 2025 03:15 ET (07:15 GMT)