9th Sep 2026 08:02
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist (USAD) Amundi MSCI USA ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 09-Sep-2026 / 09:02 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 Dist DEALING DATE: 08-Sep-2026 NAV PER SHARE: EUR: 607.3652 NUMBER OF SHARES IN ISSUE: 4339418 CODE: USAD ISIN: IE000QQ8Z0D8 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: | IE000QQ8Z0D8 |
| Category Code: | NAV |
| TIDM: | USAD |
| LEI Code: | 2138002CGVGAHWUZHL45 |
| Sequence No.: | 442682 |
| EQS News ID: | 2396336 |
| 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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