16th Sep 2026 08:09
Amundi Core MSCI USA Swap UCITS ETF Acc (AUSG) Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 16-Sep-2026 / 09:08 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: 15-Sep-2026 NAV PER SHARE: USD: 5.1734 NUMBER OF SHARES IN ISSUE: 12276792 CODE: AUSG 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: | AUSG |
| LEI Code: | 213800S2EX2SQUNURX84 |
| Sequence No.: | 443474 |
| EQS News ID: | 2400190 |
| 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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