26th May 2025 08:11
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA LN) Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 26-May-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc DEALING DATE: 23-May-2025 NAV PER SHARE: USD: 9.768 NUMBER OF SHARES IN ISSUE: 4467000 CODE: XMGA LN ISIN: IE000XL4IXU1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000XL4IXU1 |
| Category Code: | NAV |
| TIDM: | XMGA LN |
| LEI Code: | 213800NPSRKE1U2YV198 |
| Sequence No.: | 390465 |
| EQS News ID: | 2145114 |
| 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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