Amundi — Net Asset Value 2026

Feb 6, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI Europe UCITS ETF Acc (CEU2 LN)

Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)

06-Feb-2026 / 09:10 CET/CEST

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: Amundi Core MSCI Europe UCITS ETF Acc

DEALING DATE: 05-Feb-2026

NAV PER SHARE: EUR: 114.5117

NUMBER OF SHARES IN ISSUE: 34477021

CODE: CEU2 LN

ISIN: LU1437015735

---

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:	LU1437015735
Category Code:	NAV
TIDM:	CEU2 LN
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	417420
EQS News ID:	2272626

End of Announcement	EQS News Service

---