Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI USA Swap UCITS ETF Acc (AUSA) 
Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 
07-Aug-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI USA Swap UCITS ETF Acc 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: USD: 5.2494 
 
NUMBER OF SHARES IN ISSUE: 10000000 
 
CODE: AUSA 
 
ISIN: LU3332965XXX 
 
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View original content: EQS News 
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ISIN:     LU3332965XXX 
Category Code: NAV 
TIDM:     AUSA 
LEI Code:   213800S2EX2SQUNURX84 
Sequence No.: 438947 
EQS News ID:  2379080 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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