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) 
08-Jul-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 07-Jul-2026 
 
NAV PER SHARE: USD: 57.3149 
 
NUMBER OF SHARES IN ISSUE: 21285185 
 
CODE: MSCU 
 
ISIN: IE000IEGVXXX 
 
=--------------------------------------------------------------------- 
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:      IE000IEGVXXX 
Category Code: NAV 
TIDM:      MSCU 
Sequence No.:  435493 
EQS News ID:  2362244 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2362244&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 08, 2026 03:09 ET (07:09 GMT)