23rd Sep 2026 11:06
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist (WUSG) Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Sep-2026 / 12:05 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 GBP Hedged Dist DEALING DATE: 22-Sep-2026 NAV PER SHARE: GBP: 5.0634 NUMBER OF SHARES IN ISSUE: 375000 CODE: WUSG ISIN: LU3332966244 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: | LU3332966244 |
| Category Code: | NAV |
| TIDM: | WUSG |
| LEI Code: | 213800S2EX2SQUNURX84 |
| Sequence No.: | 444222 |
| EQS News ID: | 2403978 |
| 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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