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1 Jul 2026 09:36
Amundi Core MSCI EMU UCITS ETF Dist (MFEX) Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 01-Jul-2026 / 10:35 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: 30-Jun-2026 NAV PER SHARE: EUR: 83.8175 NUMBER OF SHARES IN ISSUE: 9392265 CODE: MFEX 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 |
| Sequence No.: | 434491 |
| EQS News ID: | 2357894 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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