2nd Sep 2026 08:06
Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2U) Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s) 02-Sep-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: 01-Sep-2026 NAV PER SHARE: USD: 950.4743 NUMBER OF SHARES IN ISSUE: 189811 CODE: CU2U 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: | CU2U |
| LEI Code: | 549300XNMQWJFP5AXO77 |
| Sequence No.: | 441800 |
| EQS News ID: | 2392426 |
| 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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