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) 01-Jul-2026 / 09:05 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: 30-Jun-2026 NAV PER SHARE: GBP: 5.0818 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.: 434317 EQS News ID: 2357484 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:05 ET (07:05 GMT)
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