DJ Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA) Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc DEALING DATE: 22-Jun-2026 NAV PER SHARE: USD: 11.7327 NUMBER OF SHARES IN ISSUE: 12692988 CODE: XMGA ISIN: IE000XL4IXXX =--------------------------------------------------------------------- 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: IE000XL4IXXX Category Code: NAV TIDM: XMGA Sequence No.: 432929 EQS News ID: 2351688 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2026 03:08 ET (07:08 GMT)
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