DJ Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (USAH) Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-Jun-2026 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist DEALING DATE: 25-Jun-2026 NAV PER SHARE: GBP: 4.9786 NUMBER OF SHARES IN ISSUE: 20000 CODE: USAH ISIN: IE000YDDOXXX =--------------------------------------------------------------------------------- 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: IE000YDDOXXX Category Code: NAV TIDM: USAH Sequence No.: 433635 EQS News ID: 2354684 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:15 ET (07:15 GMT)
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