7th Jul 2026 08:08
Amundi Core MSCI USA UCITS ETF Dist (MSCU) Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) 07-Jul-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 UCITS ETF Dist DEALING DATE: 06-Jul-2026 NAV PER SHARE: USD: 57.5793 NUMBER OF SHARES IN ISSUE: 21297206 CODE: MSCU ISIN: IE000IEGVMH6 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: | IE000IEGVMH6 |
| Category Code: | NAV |
| TIDM: | MSCU |
| Sequence No.: | 435290 |
| EQS News ID: | 2361384 |
| 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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