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, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 83.0539 per share for the dealing date October 28, 2026.

Key details

  • The fund had 5158560 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code CE2D and has the identifying 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-11

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

29-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: 28-Oct-2026

NAV PER SHARE: EUR: 83.0539

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.:447835
EQS News ID:2424362
End of AnnouncementEQS News Service

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