DJ Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U) Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) 12-Jun-2026 / 09:05 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: 11-Jun-2026 NAV PER SHARE: USD: 925.8158 NUMBER OF SHARES IN ISSUE: 191633 CODE: CU2U ISIN: LU1681042948 =--------------------------------------------------------------------- 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: LU1681042948 Category Code: NAV TIDM: CU2U Sequence No.: 431283 EQS News ID: 2344756 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:05 ET (07:05 GMT)
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