26th Aug 2026 08:06
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA) Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 26-Aug-2026 / 09:06 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: 25-Aug-2026 NAV PER SHARE: USD: 12.259 NUMBER OF SHARES IN ISSUE: 13143270 CODE: XMGA ISIN: IE000XL4IXU1 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: | IE000XL4IXU1 |
| Category Code: | NAV |
| TIDM: | XMGA |
| LEI Code: | 213800NPSRKE1U2YV198 |
| Sequence No.: | 441051 |
| EQS News ID: | 2388800 |
| 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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