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) 28-May-2026 / 10:59 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc DEALING DATE: 27-May-2026 NAV PER SHARE: USD: 13.591 NUMBER OF SHARES IN ISSUE: 803488 CODE: MEGA LN ISIN: IE000YBGJ9I4 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: IE000YBGJ9I4 Category Code: NAV TIDM: MEGA LN LEI Code: 213800TD9G3Y5DL54346 Sequence No.: 428953 EQS News ID: 2334988 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:59 ET (08:59 GMT)
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