8th Sep 2026 08:08
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAA) Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 08-Sep-2026 / 09:07 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: 07-Sep-2026 NAV PER SHARE: EUR: 668.8322 NUMBER OF SHARES IN ISSUE: 5256158 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.: | 442592 |
| EQS News ID: | 2395716 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Usa Esgc