Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)

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) 
23-Jun-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc 
 
DEALING DATE: 22-Jun-2026 
 
NAV PER SHARE: USD: 13.3679 
 
NUMBER OF SHARES IN ISSUE: 779566 
 
CODE: MEGA 
 
ISIN: IE000YBGJXXX 
 
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View original content: EQS News 
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ISIN:      IE000YBGJXXX 
Category Code: NAV 
TIDM:      MEGA 
Sequence No.:  432898 
EQS News ID:  2351626 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 23, 2026 03:06 ET (07:06 GMT)