26th May 2025 08:10
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 26-May-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD DEALING DATE: 23-May-2025 NAV PER SHARE: USD: 721.5846 NUMBER OF SHARES IN ISSUE: 216931 CODE: CU2G LN ISIN: LU1681042948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2G LN |
| LEI Code: | 549300XNMQWJFP5AXO77 |
| Sequence No.: | 390521 |
| EQS News ID: | 2145230 |
| 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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