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) 
03-Aug-2026 / 09:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI USA UCITS ETF Dist 
 
DEALING DATE: 31-Jul-2026 
 
NAV PER SHARE: USD: 57.1528 
 
NUMBER OF SHARES IN ISSUE: 21286074 
 
CODE: MSCU 
 
ISIN: IE000IEGVXXX 
 
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ISIN:     IE000IEGVXXX 
Category Code: NAV 
TIDM:     MSCU 
LEI Code:   213800OOQDLNJ29AGY83 
Sequence No.: 438361 
EQS News ID:  2376076 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 03, 2026 03:35 ET (07:35 GMT)