26 Jun 2023 10:40
Amundi MSCI USA UCITS ETF - USD (C) (CU2U LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 26-Jun-2023 / 11:40 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: 23-Jun-2023 NAV PER SHARE: USD: 555.8723 NUMBER OF SHARES IN ISSUE: 343437 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.: | 253465 |
EQS News ID: | 1665591 |
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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.