Amundi — Net Asset Value 2026

Feb 27, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI Europe UCITS ETF Dist (CE2D LN)

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

27-Feb-2026 / 09:08 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 Europe UCITS ETF Dist

DEALING DATE: 26-Feb-2026

NAV PER SHARE: EUR: 79.6625

NUMBER OF SHARES IN ISSUE: 8840800

CODE: CE2D LN

ISIN: LU1737652310

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1737652310
Category Code:	NAV
TIDM:	CE2D LN
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	419486
EQS News ID:	2282890

End of Announcement	EQS News Service

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