3rd Aug 2026 08:36
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (USAH) Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist: Net Asset Value(s) 03-Aug-2026 / 09:35 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 GBP Hedged Dist DEALING DATE: 31-Jul-2026 NAV PER SHARE: GBP: 5.0734 NUMBER OF SHARES IN ISSUE: 101607 CODE: USAH ISIN: IE000YDDOAC3 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: | IE000YDDOAC3 |
| Category Code: | NAV |
| TIDM: | USAH |
| LEI Code: | 2138002CGVGAHWUZHL45 |
| Sequence No.: | 438370 |
| EQS News ID: | 2376094 |
| 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 Gbp