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 (CEU2) 
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) 
26-Jun-2026 / 09:05 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: 25-Jun-2026 
 
NAV PER SHARE: EUR: 122.7669 
 
NUMBER OF SHARES IN ISSUE: 33304809 
 
CODE: CEU2 
 
ISIN: LU1437015XXX 
 
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View original content: EQS News 
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ISIN:      LU1437015XXX 
Category Code: NAV 
TIDM:      CEU2 
Sequence No.:  433549 
EQS News ID:  2354510 
  
End of Announcement EQS News Service 
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June 26, 2026 03:05 ET (07:05 GMT)