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Amundi Net Asset Value 2026
1109_rns_2026-04-09_af9d2c18-7d58-44b0-8a85-c716d400a00c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN)
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
09-Apr-2026 / 09:15 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: 08-Apr-2026
NAV PER SHARE: EUR: 115.7474
NUMBER OF SHARES IN ISSUE: 35088285
CODE: CEG2 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: | CEG2 LN |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 423461 |
| EQS News ID: | 2305680 |
| End of Announcement | EQS News Service |