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

18th Aug 2026 08:07

Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2G) Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s) 18-Aug-2026 / 09:06 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: 17-Aug-2026

NAV PER SHARE: USD: 970.849

NUMBER OF SHARES IN ISSUE: 193311

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
LEI Code:549300XNMQWJFP5AXO77
Sequence No.:440209
EQS News ID:2384732
 
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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