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) 01-Oct-2026 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI Europe UCITS ETF Dist DEALING DATE: 30-Sep-2026 NAV PER SHARE: EUR: 81.6855 NUMBER OF SHARES IN ISSUE: 5697370 CODE: CE2D ISIN: LU1737652XXX =--------------------------------------------------------------------- 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: LU1737652XXX Category Code: NAV TIDM: CE2D LEI Code: 222100S57L5RNEFPBP23 Sequence No.: 445159 EQS News ID: 2408814 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 01, 2026 05:05 ET (09:05 GMT)
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