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

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

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN) 
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 
18-Dec-2025 / 09:05 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: 17-Dec-2025 
 
NAV PER SHARE: EUR: 72.7715 
 
NUMBER OF SHARES IN ISSUE: 6925341 
 
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.: 411913 
EQS News ID:  2248000 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2248000&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

December 18, 2025 03:05 ET (08:05 GMT)