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) 
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) 
16-Jul-2026 / 09:08 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 Dist 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: EUR: 82.5019 
 
NUMBER OF SHARES IN ISSUE: 5460701 
 
CODE: CE2D 
 
ISIN: LU1737652XXX 
 
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View original content: EQS News 
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ISIN:     LU1737652XXX 
Category Code: NAV 
TIDM:     CE2D 
LEI Code:   222100S57L5RNEFPBP23 
Sequence No.: 436456 
EQS News ID:  2366756 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 03:08 ET (07:08 GMT)