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) 
08-Jan-2026 / 09:01 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: 07-Jan-2026 
 
NAV PER SHARE: EUR: 113.3774 
 
NUMBER OF SHARES IN ISSUE: 34901207 
 
CODE: CEG2 LN 
 
ISIN: LU1437015735 
 
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View original content: EQS News 
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ISIN:     LU1437015735 
Category Code: NAV 
TIDM:     CEG2 LN 
LEI Code:   222100S57L5RNEFPBP23 
Sequence No.: 414082 
EQS News ID:  2256652 
  
End of Announcement EQS News Service 
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January 08, 2026 03:01 ET (08:01 GMT)