DJ Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA LN) Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 01-May-2025 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 9.4311 NUMBER OF SHARES IN ISSUE: 4597000 CODE: XMGA LN ISIN: IE000XL4IXU1 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE000XL4IXU1 Category Code: NAV TIDM: XMGA LN LEI Code: 213800NPSRKE1U2YV198 Sequence No.: 385741 EQS News ID: 2128466 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 01, 2025 03:05 ET (07:05 GMT)
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