6th Jul 2026 08:10
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 06-Jul-2026 / 09:09 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: 03-Jul-2026 NAV PER SHARE: USD: 13.3402 NUMBER OF SHARES IN ISSUE: 869566 CODE: MEGA ISIN: IE000YBGJ9I4 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: | IE000YBGJ9I4 |
| Category Code: | NAV |
| TIDM: | MEGA |
| Sequence No.: | 435006 |
| EQS News ID: | 2360310 |
| 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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