Amundi — Net Asset Value 2026

Jan 20, 2026

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)

20-Jan-2026 / 09:11 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: 19-Jan-2026

NAV PER SHARE: EUR: 76.0142

NUMBER OF SHARES IN ISSUE: 9442013

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.:	415503
EQS News ID:	2262798

End of Announcement	EQS News Service

---