22nd Jan 2026 08:09
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 22-Jan-2026 / 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 Selection UCITS ETF - USD DEALING DATE: 21-Jan-2026 NAV PER SHARE: USD: 850.2906 NUMBER OF SHARES IN ISSUE: 187585 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.View original content: EQS News |
| ISIN: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2G LN |
| LEI Code: | 549300XNMQWJFP5AXO77 |
| Sequence No.: | 415823 |
| EQS News ID: | 2264406 |
| 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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