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

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

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA) 
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 
05-Aug-2026 / 09:03 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: USD: 12.1642 
 
NUMBER OF SHARES IN ISSUE: 12741917 
 
CODE: XMGA 
 
ISIN: IE000XL4IXXX 
 
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View original content: EQS News 
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ISIN:     IE000XL4IXXX 
Category Code: NAV 
TIDM:     XMGA 
LEI Code:   213800NPSRKE1U2YV198 
Sequence No.: 438632 
EQS News ID:  2377542 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:03 ET (07:03 GMT)