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 reported a net asset value (the value of the fund's holdings per share) of USD 976.2676 per share for the dealing date October 7, 2026.

Key details

  • Number of shares in issue: 189811.
  • The fund trades under the code CU2G, ISIN (international securities identification number) 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-3

Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2G)
Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

08-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: 07-Oct-2026

NAV PER SHARE: USD: 976.2676

NUMBER OF SHARES IN ISSUE: 189811

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.: 445761
EQS News ID: 2412284

 
End of Announcement EQS News Service

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