AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_0b5f3e11-32b4-453c-ab49-6020c9198870.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI EMU UCITS ETF Dist
DEALING DATE: 15-Jan-2026
NAV PER SHARE: EUR: 77.2385
NUMBER OF SHARES IN ISSUE: 9640399
CODE: MFEX LN
ISIN: LU1646360971
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: | LU1646360971 |
| Category Code: | NAV |
| TIDM: | MFEX LN |
| LEI Code: | 549300FMBJ5S1PXQ2305 |
| Sequence No.: | 415112 |
| EQS News ID: | 2261216 |
| End of Announcement | EQS News Service |