Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA) 
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 
30-Jul-2026 / 09:01 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc 
 
DEALING DATE: 29-Jul-2026 
 
NAV PER SHARE: USD: 12.8964 
 
NUMBER OF SHARES IN ISSUE: 759163 
 
CODE: MEGA 
 
ISIN: IE000YBGJXXX 
 
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View original content: EQS News 
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ISIN:     IE000YBGJXXX 
Category Code: NAV 
TIDM:     MEGA 
LEI Code:   213800TD9G3Y5DL54346 
Sequence No.: 437927 
EQS News ID:  2374140 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 30, 2026 03:01 ET (07:01 GMT)