6th Jul 2026 08:07
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) 06-Jul-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 GBP Hedged Dist DEALING DATE: 03-Jul-2026 NAV PER SHARE: GBP: 5.0755 NUMBER OF SHARES IN ISSUE: 20000 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 |
| Sequence No.: | 435069 |
| EQS News ID: | 2360438 |
| 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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