5th Aug 2026 08:08
Amundi Core MSCI USA Swap UCITS ETF Acc (AUSG) Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:07 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: 04-Aug-2026 NAV PER SHARE: USD: 5.2672 NUMBER OF SHARES IN ISSUE: 10000000 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.: | 438770 |
| EQS News ID: | 2377824 |
| 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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