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) 
21-Jul-2026 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: USD: 56.8291 
 
NUMBER OF SHARES IN ISSUE: 21232910 
 
CODE: MSCU 
 
ISIN: IE000IEGVXXX 
 
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View original content: EQS News 
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ISIN:     IE000IEGVXXX 
Category Code: NAV 
TIDM:     MSCU 
LEI Code:   213800OOQDLNJ29AGY83 
Sequence No.: 436939 
EQS News ID:  2369018 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 21, 2026 03:09 ET (07:09 GMT)