DJ Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Europe UCITS ETF Acc (CEG2) Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 17-Jun-2026 / 09:06 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: 16-Jun-2026 NAV PER SHARE: EUR: 121.7292 NUMBER OF SHARES IN ISSUE: 33762219 CODE: CEG2 ISIN: LU1437015XXX =--------------------------------------------------------------------- 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: LU1437015XXX Category Code: NAV TIDM: CEG2 Sequence No.: 431974 EQS News ID: 2347712 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2026 03:06 ET (07:06 GMT)
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