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) 
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) 
22-Jun-2026 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: USD: 57.1817 
 
NUMBER OF SHARES IN ISSUE: 21367733 
 
CODE: MSCU 
 
ISIN: IE000IEGVXXX 
 
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View original content: EQS News 
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ISIN:      IE000IEGVXXX 
Category Code: NAV 
TIDM:      MSCU 
Sequence No.:  432784 
EQS News ID:  2350770 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:18 ET (07:18 GMT)