27th Aug 2025 08:08
Amundi MSCI USA UCITS ETF Dist (MSCU LN) Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s) 27-Aug-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA UCITS ETF Dist DEALING DATE: 26-Aug-2025 NAV PER SHARE: USD: 49.4923 NUMBER OF SHARES IN ISSUE: 16298033 CODE: MSCU LN ISIN: IE000IEGVMH6 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000IEGVMH6 |
| Category Code: | NAV |
| TIDM: | MSCU LN |
| LEI Code: | 213800OOQDLNJ29AGY83 |
| Sequence No.: | 399983 |
| EQS News ID: | 2189168 |
| 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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