Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI USA UCITS ETF Dist (MSCU LN) 
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) 
28-Apr-2026 / 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 Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: USD: 54.5756 
 
NUMBER OF SHARES IN ISSUE: 20991378 
 
CODE: MSCU LN 
 
ISIN: IE000IEGVMH6 
 
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View original content: EQS News 
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ISIN:     IE000IEGVMH6 
Category Code: NAV 
TIDM:     MSCU LN 
LEI Code:   213800OOQDLNJ29AGY83 
Sequence No.: 425476 
EQS News ID:  2316636 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 28, 2026 03:21 ET (07:21 GMT)