Last checked at 11 Aug 2023 09:40
Amundi MSCI USA UCITS ETF - USD (C) (CU2U LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 11-Aug-2023 / 10:40 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: 10-Aug-2023 NAV PER SHARE: USD: 572.5987 NUMBER OF SHARES IN ISSUE: 278147 CODE: CU2U 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: | CU2U LN |
| Sequence No.: | 264137 |
| EQS News ID: | 1702005 |
| 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.