DJ Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAA) Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 02-Oct-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA ESG Broad Transition UCITS ETF Acc DEALING DATE: 01-Oct-2026 NAV PER SHARE: EUR: 683.7212 NUMBER OF SHARES IN ISSUE: 5064180 CODE: USAA ISIN: IE0006IP4XXX =--------------------------------------------------------------------- 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: IE0006IP4XXX Category Code: NAV TIDM: USAA LEI Code: 2138002CGVGAHWUZHL45 Sequence No.: 445231 EQS News ID: 2409356 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 02, 2026 03:06 ET (07:06 GMT)
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