Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

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) 
14-Aug-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF USD 
 
DEALING DATE: 13-Aug-2026 
 
NAV PER SHARE: USD: 976.2975 
 
NUMBER OF SHARES IN ISSUE: 193311 
 
CODE: CU2U 
 
ISIN: LU1681042XXX 
 
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View original content: EQS News 
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ISIN:     LU1681042XXX 
Category Code: NAV 
TIDM:     CU2U 
LEI Code:   549300XNMQWJFP5AXO77 
Sequence No.: 439769 
EQS News ID:  2383070 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 14, 2026 03:06 ET (07:06 GMT)