5 Sep 2023 10:41
Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 05-Sep-2023 / 11:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA UCITS ETF - USD (C) DEALING DATE: 04-Sep-2023 NAV PER SHARE: USD: 579.7998 NUMBER OF SHARES IN ISSUE: 278147 CODE: CU2G LN ISIN: LU1681042948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681042948 |
Category Code: | NAV |
TIDM: | CU2G LN |
Sequence No.: | 269381 |
EQS News ID: | 1719279 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.