6 Jan 2023 12:17
Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 06-Jan-2023 / 13:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 05-Jan-2023 NAV PER SHARE: USD: 482.9793 NUMBER OF SHARES IN ISSUE: 664973 CODE: CU2G LN ISIN: LU1681042948 |
ISIN: | LU1681042948 |
Category Code: | NAV |
TIDM: | CU2G LN |
Sequence No.: | 214027 |
EQS News ID: | 1529599 |
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.