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) 
19-Sep-2025 / 09:21 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: 18-Sep-2025 
 
NAV PER SHARE: USD: 798.9533 
 
NUMBER OF SHARES IN ISSUE: 192031 
 
CODE: CU2U 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:     CU2U LN 
LEI Code:   549300XNMQWJFP5AXO77 
Sequence No.: 402477 
EQS News ID:  2200404 
  
End of Announcement EQS News Service 
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September 19, 2025 03:21 ET (07:21 GMT)