Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

DJ Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2G LN) 
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 
23-Jun-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD 
 
DEALING DATE: 20-Jun-2025 
 
NAV PER SHARE: USD: 729.7522 
 
NUMBER OF SHARES IN ISSUE: 192031 
 
CODE: CU2G LN 
 
ISIN: LU1681042948 
 
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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:     LU1681042948 
Category Code: NAV 
TIDM:     CU2G LN 
LEI Code:   549300XNMQWJFP5AXO77 
Sequence No.: 393556 
EQS News ID:  2158698 
  
End of Announcement EQS News Service 
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June 23, 2025 03:10 ET (07:10 GMT)