Amundi Index Solutions - MSCI Europe UCITS ETF DR (CE2D)LSE: CE2D

Amundi Core MSCI Europe UCITS ETF Dist: Net A...

· Issued by Amundi Index Solutions - MSCI Europe UCITS ETF DR (CE2D) via EQS

Summary by 6ix AI

Amundi Core MSCI Europe UCITS ETF Dist (code CE2D), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 83.084 per share for the dealing date of October 16, 2026.

Key details

  • Number of shares in issue: 5158560.
  • ISIN (international securities identification number): LU1737652310.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-europe-ucits-etf-dist-net-a-7

Amundi Core MSCI Europe UCITS ETF Dist (CE2D)
Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)

19-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core MSCI Europe UCITS ETF Dist

DEALING DATE: 16-Oct-2026

NAV PER SHARE: EUR: 83.084

NUMBER OF SHARES IN ISSUE: 5158560

CODE: CE2D

ISIN: LU1737652310



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: LU1737652310
Category Code: NAV
TIDM: CE2D
LEI Code: 222100S57L5RNEFPBP23
Sequence No.: 446696
EQS News ID: 2417730

 
End of Announcement EQS News Service

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