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Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

9th Jul 2026 08:09

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2G) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 09-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD

DEALING DATE: 08-Jul-2026

NAV PER SHARE: USD: 933.0008

NUMBER OF SHARES IN ISSUE: 189633

CODE: CU2G

ISIN: LU1681042948


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:LU1681042948
Category Code:NAV
TIDM:CU2G
Sequence No.:435737
EQS News ID:2363214
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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