DJ Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:07 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: 12-Jun-2026 NAV PER SHARE: USD: 13.2449 NUMBER OF SHARES IN ISSUE: 766488 CODE: MEGA ISIN: IE000YBGJXXX =--------------------------------------------------------------------- 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: IE000YBGJXXX Category Code: NAV TIDM: MEGA Sequence No.: 431579 EQS News ID: 2345814 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345814&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 15, 2026 03:07 ET (07:07 GMT)
© 2026 Dow Jones News
