Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

DJ Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2G) 
Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s) 
23-Jul-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF USD 
 
DEALING DATE: 22-Jul-2026 
 
NAV PER SHARE: USD: 927.6218 
 
NUMBER OF SHARES IN ISSUE: 193311 
 
CODE: CU2G 
 
ISIN: LU1681042XXX 
 
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View original content: EQS News 
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ISIN:     LU1681042XXX 
Category Code: NAV 
TIDM:     CU2G 
LEI Code:   549300XNMQWJFP5AXO77 
Sequence No.: 437199 
EQS News ID:  2370396 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 23, 2026 03:05 ET (07:05 GMT)