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

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

Amundi Core MSCI EMU UCITS ETF Dist (MFEX) 
Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 
29-Jul-2026 / 09:07 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 EMU UCITS ETF Dist 
 
DEALING DATE: 28-Jul-2026 
 
NAV PER SHARE: EUR: 82.6823 
 
NUMBER OF SHARES IN ISSUE: 9139066 
 
CODE: MFEX 
 
ISIN: LU1646360XXX 
 
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View original content: EQS News 
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ISIN:     LU1646360XXX 
Category Code: NAV 
TIDM:     MFEX 
LEI Code:   549300FMBJ5S1PXQ2305 
Sequence No.: 437821 
EQS News ID:  2373372 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 29, 2026 03:07 ET (07:07 GMT)