Amundi PEA MSCI USA ESG Selection UCITS ETF DistributionLSE: CU2G

Amundi PEA MSCI USA ESG Selection UCITS ETF U...

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Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2U)
Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

23-Oct-2026 / 09:05 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: 22-Oct-2026

NAV PER SHARE: USD: 955.0127

NUMBER OF SHARES IN ISSUE: 185011

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.: 447276
EQS News ID: 2420984

 
End of Announcement EQS News Service

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