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5 May 2026 08:13
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc DEALING DATE: 04-May-2026 NAV PER SHARE: USD: 12.8246 NUMBER OF SHARES IN ISSUE: 1013488 CODE: MEGA LN ISIN: IE000YBGJ9I4 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: | IE000YBGJ9I4 |
| Category Code: | NAV |
| TIDM: | MEGA LN |
| LEI Code: | 213800TD9G3Y5DL54346 |
| Sequence No.: | 426262 |
| EQS News ID: | 2321144 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Am Mega Cap (MEGA)
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