DJ Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2U) Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s) 12-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF USD DEALING DATE: 11-Aug-2026 NAV PER SHARE: USD: 962.8506 NUMBER OF SHARES IN ISSUE: 193311 CODE: CU2U ISIN: LU1681042XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681042XXX Category Code: NAV TIDM: CU2U LEI Code: 549300XNMQWJFP5AXO77 Sequence No.: 439411 EQS News ID: 2381228 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2026 03:07 ET (07:07 GMT)
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