15th Aug 2025 08:09
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 15-Aug-2025 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc DEALING DATE: 14-Aug-2025 NAV PER SHARE: USD: 11.2596 NUMBER OF SHARES IN ISSUE: 880300 CODE: MEGA LN ISIN: IE000YBGJ9I4 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000YBGJ9I4 |
| Category Code: | NAV |
| TIDM: | MEGA LN |
| LEI Code: | 213800TD9G3Y5DL54346 |
| Sequence No.: | 398968 |
| EQS News ID: | 2184454 |
| 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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