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) 03-Jun-2026 / 09:15 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: 02-Jun-2026 NAV PER SHARE: USD: 13.7667 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 Sequence No.: 429819 EQS News ID: 2338654 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:15 ET (07:15 GMT)
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