14th Sep 2026 08:09
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAA) Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 14-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA ESG Broad Transition UCITS ETF Acc DEALING DATE: 11-Sep-2026 NAV PER SHARE: EUR: 663.0201 NUMBER OF SHARES IN ISSUE: 5281913 CODE: USAA ISIN: IE0006IP4XZ8 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: | IE0006IP4XZ8 |
| Category Code: | NAV |
| TIDM: | USAA |
| LEI Code: | 2138002CGVGAHWUZHL45 |
| Sequence No.: | 443197 |
| EQS News ID: | 2398566 |
| 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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