DJ Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 22-Apr-2025 / 09:05 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: 17-Apr-2025 NAV PER SHARE: USD: 8.7098 NUMBER OF SHARES IN ISSUE: 936500 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. =--------------------------------------------------------------------- ISIN: IE000YBGJ9I4 Category Code: NAV TIDM: MEGA LN LEI Code: 213800TD9G3Y5DL54346 Sequence No.: 383785 EQS News ID: 2121132 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2121132&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
April 22, 2025 03:06 ET (07:06 GMT)
© 2025 Dow Jones News
