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30 Jun 2026 08:07
Amundi Core MSCI USA UCITS ETF Dist (MSCU) Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) 30-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI USA UCITS ETF Dist DEALING DATE: 29-Jun-2026 NAV PER SHARE: USD: 56.7778 NUMBER OF SHARES IN ISSUE: 21327206 CODE: MSCU ISIN: IE000IEGVMH6 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: | IE000IEGVMH6 |
| Category Code: | NAV |
| TIDM: | MSCU |
| Sequence No.: | 434119 |
| EQS News ID: | 2356552 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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