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  3. Am Msci Emu D Share Price
  4. Am Msci Emu D Share Regulatory News
  5. Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAm Msci Emu D Regulatory News (MFEX)

Am Msci Emu D Information

Share Price Information for Am Msci Emu D (MFEX)

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72.63    0.025 (0.03%)
Bid:
72.46
Ask:
72.65
Spread: 0.19 (0.262%)
Market Cap: -
MFEX Live PriceLast checked at - London Stock Exchange

Intraday Am Msci Emu D Share Chart

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

16 Jun 2026 08:41

Amundi Core MSCI EMU UCITS ETF Dist (MFEX) Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) 16-Jun-2026 / 09:40 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: 15-Jun-2026

NAV PER SHARE: EUR: 82.6781

NUMBER OF SHARES IN ISSUE: 8313195

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.:431891
EQS News ID:2347028
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Jun 20268:17 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
19th Jun 20268:12 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
17th Jun 20268:07 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
16th Jun 20268:41 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
12th Jun 20268:08 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
11th Jun 20268:14 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
10th Jun 20268:41 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
9th Jun 202611:40 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
8th Jun 20268:07 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
5th Jun 20268:19 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
1st Jun 20268:07 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
28th May 20269:58 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
27th May 20268:13 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
26th May 20268:12 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
22nd May 20268:13 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
18th May 20268:13 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
15th May 20268:13 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
6th May 20268:18 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
5th May 20268:16 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:16 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
29th Apr 20268:16 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
28th Apr 20268:22 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
17th Mar 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
11th Mar 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
10th Mar 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
4th Mar 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
3rd Mar 20268:10 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
2nd Mar 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
27th Feb 20268:06 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20268:10 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
17th Feb 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
3rd Feb 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
27th Jan 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20268:05 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
20th Jan 20268:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
16th Jan 20268:04 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
14th Jan 20268:12 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
13th Jan 20268:07 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
8th Jan 20268:05 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
5th Jan 20268:04 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
29th Dec 20258:05 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
22nd Dec 20258:10 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
18th Dec 20258:10 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
17th Dec 20258:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
15th Dec 20258:38 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
11th Dec 20258:12 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
10th Dec 20258:11 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
28th Nov 20258:12 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)
20th Nov 20258:16 amEQSAmundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s)

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