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

The Amundi PEA MSCI USA ESG Selection UCITS ETF USD, an exchange-traded fund, had a net asset value (the value of the fund's holdings per share) of USD 969.2672 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 189811 shares in issue for the October 2, 2026 dealing date.
  • The fund trades under the code CU2U, with international securities identification number (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-5

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

05-Oct-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: 02-Oct-2026

NAV PER SHARE: USD: 969.2672

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.: 445417
EQS News ID: 2410086

 
End of Announcement EQS News Service

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