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) 
12-Jun-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI USA UCITS ETF Dist 
 
DEALING DATE: 11-Jun-2025 
 
NAV PER SHARE: USD: 45.995 
 
NUMBER OF SHARES IN ISSUE: 6546833 
 
CODE: MSCU LN 
 
ISIN: IE000IEGVMH6 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 392470 
EQS News ID:  2154168 
  
End of Announcement EQS News Service 
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June 12, 2025 03:12 ET (07:12 GMT)