Amundi — Net Asset Value 2026

Apr 13, 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) 13-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: 10-Apr-2026 NAV PER SHARE: EUR: 116.0875 NUMBER OF SHARES IN ISSUE: 35080000 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.: 423743 EQS News ID: 2307000 End of Announcement EQS News Service