Amundi — Net Asset Value 2026

Apr 10, 2026

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)

10-Apr-2026 / 09:15 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 Acc

DEALING DATE: 09-Apr-2026

NAV PER SHARE: EUR: 115.6497

NUMBER OF SHARES IN ISSUE: 35080000

CODE: CEG2 LN

ISIN: LU1437015735

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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:	LU1437015735
Category Code:	NAV
TIDM:	CEG2 LN
LEI Code:	222100S57L5RNEFPBP23
Sequence No.:	423618
EQS News ID:	2306400

End of Announcement	EQS News Service

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