Amundi PEA MSCI USA ESG Selection UCITS ETF DistributionLSE: CU2G

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

· Issued by Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution via EQS

Summary by 6ix AI

Amundi PEA MSCI USA ESG Selection UCITS ETF USD, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 908.297 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 192211.
  • The fund trades under the code CU2U, ISIN LU1681042948.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-pea-msci-usa-esg-selection-ucits-etf-u-22

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

06-Nov-2026 / 09:07 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: 05-Nov-2026

NAV PER SHARE: USD: 908.297

NUMBER OF SHARES IN ISSUE: 192211

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.:448737
EQS News ID:2429720
End of AnnouncementEQS News Service

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