DJ Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Europe UCITS ETF Acc (CEU2 LN) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 12-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 Acc DEALING DATE: 11-Dec-2025 NAV PER SHARE: EUR: 109.0836 NUMBER OF SHARES IN ISSUE: 35160426 CODE: CEU2 LN ISIN: LU1437015735 =--------------------------------------------------------------------- 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: LU1437015735 Category Code: NAV TIDM: CEU2 LN LEI Code: 222100S57L5RNEFPBP23 Sequence No.: 411226 EQS News ID: 2244736 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 12, 2025 03:10 ET (08:10 GMT)
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