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) 
23-Jun-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 22-Jun-2026 
 
NAV PER SHARE: USD: 56.9745 
 
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.:  432918 
EQS News ID:  2351666 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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