Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI USA UCITS ETF Dist (MSCU LN) 
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s) 
01-May-2025 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI USA UCITS ETF Dist 
DEALING DATE: 30-Apr-2025 
NAV PER SHARE: USD: 42.3944 
NUMBER OF SHARES IN ISSUE: 2341069 
CODE: MSCU LN 
ISIN: IE000IEGVMH6 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE000IEGVMH6 
Category Code: NAV 
TIDM:     MSCU LN 
LEI Code:   213800OOQDLNJ29AGY83 
Sequence No.: 385738 
EQS News ID:  2128460 
 
End of Announcement EQS News Service 
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May 01, 2025 03:05 ET (07:05 GMT)