14 Jun 2023 10:41
Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 14-Jun-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: 13-Jun-2023 NAV PER SHARE: USD: 558.637 NUMBER OF SHARES IN ISSUE: 348637 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.: | 250925 |
EQS News ID: | 1657071 |
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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.