18th Aug 2026 08:01
Amundi Core MSCI USA Swap UCITS ETF Acc (AUSA) Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 18-Aug-2026 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI USA Swap UCITS ETF Acc DEALING DATE: 17-Aug-2026 NAV PER SHARE: USD: 5.2791 NUMBER OF SHARES IN ISSUE: 12276792 CODE: AUSA ISIN: LU3332965949 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: | LU3332965949 |
| Category Code: | NAV |
| TIDM: | AUSA |
| LEI Code: | 213800S2EX2SQUNURX84 |
| Sequence No.: | 440069 |
| EQS News ID: | 2384448 |
| 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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