Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)

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) 
30-Jun-2025 / 09:08 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 Mega Cap UCITS ETF Acc 
 
DEALING DATE: 27-Jun-2025 
 
NAV PER SHARE: USD: 10.5117 
 
NUMBER OF SHARES IN ISSUE: 766500 
 
CODE: MEGA LN 
 
ISIN: IE000YBGJ9I4 
 
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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:     IE000YBGJ9I4 
Category Code: NAV 
TIDM:     MEGA LN 
LEI Code:   213800TD9G3Y5DL54346 
Sequence No.: 394297 
EQS News ID:  2162230 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2025 03:08 ET (07:08 GMT)