DJ Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI USA Swap UCITS ETF Acc (AUSG) Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 29-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI USA Swap UCITS ETF Acc DEALING DATE: 28-Sep-2026 NAV PER SHARE: USD: 5.2404 NUMBER OF SHARES IN ISSUE: 12276792 CODE: AUSG ISIN: LU3332965XXX =--------------------------------------------------------------------- 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: LU3332965XXX Category Code: NAV TIDM: AUSG LEI Code: 213800S2EX2SQUNURX84 Sequence No.: 444785 EQS News ID: 2406898 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 29, 2026 03:08 ET (07:08 GMT)
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