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 (CU2U LN) 
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 
10-Sep-2025 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD 
 
DEALING DATE: 09-Sep-2025 
 
NAV PER SHARE: USD: 784.0426 
 
NUMBER OF SHARES IN ISSUE: 192031 
 
CODE: CU2U LN 
 
ISIN: LU1681042948 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1681042948 
Category Code: NAV 
TIDM:     CU2U LN 
LEI Code:   549300XNMQWJFP5AXO77 
Sequence No.: 401336 
EQS News ID:  2195392 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2195392&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 10, 2025 03:04 ET (07:04 GMT)