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Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

18 Jun 2026 08:16

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 18-Jun-2026 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD

DEALING DATE: 17-Jun-2026

NAV PER SHARE: USD: 933.8556

NUMBER OF SHARES IN ISSUE: 191633

CODE: CU2U

ISIN: LU1681042948


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU1681042948
Category Code:NAV
TIDM:CU2U
Sequence No.:432279
EQS News ID:2348858
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Jun 20268:06 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
19th Jun 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
18th Jun 20268:16 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
17th Jun 20268:18 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
16th Jun 20268:09 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
15th Jun 20268:08 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
12th Jun 20268:06 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
9th Jun 20268:08 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
8th Jun 20268:07 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
4th Jun 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
4th Jun 20268:10 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
3rd Jun 20268:17 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
2nd Jun 20268:06 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
1st Jun 20269:08 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
1st Jun 20269:07 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
26th May 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
26th May 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
15th May 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
15th May 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
8th May 20268:15 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
8th May 20268:15 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
7th May 20268:15 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
7th May 20268:15 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
6th May 20268:17 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
6th May 20268:16 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
5th May 202611:05 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
5th May 202611:05 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
5th May 20268:16 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
5th May 20268:16 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
4th May 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
4th May 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
29th Apr 20268:18 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
29th Apr 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
28th Apr 20268:13 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
27th Apr 20268:18 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
27th Apr 20268:12 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
9th Apr 20268:41 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
9th Apr 20268:41 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

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