Company Announcements

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

Source: EQS

Amundi Core MSCI EMU UCITS ETF Dist (MFEX LN)
Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

04-March-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI EMU UCITS ETF Dist

DEALING DATE: 03-Mar-2026

NAV PER SHARE: EUR: 74.7021

NUMBER OF SHARES IN ISSUE: 7722918

CODE: MFEX LN

ISIN: LU1646360971




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: LU1646360971
Category Code: NAV
TIDM: MFEX LN
LEI Code: 549300FMBJ5S1PXQ2305
Sequence No.: 419980
EQS News ID: 2285506

 
End of Announcement EQS News Service