DJ Amundi MSCI USA ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist (USAD) Amundi MSCI USA ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) 08-Oct-2026 / 11:05 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 Dist DEALING DATE: 07-Oct-2026 NAV PER SHARE: USD: 716.5904 NUMBER OF SHARES IN ISSUE: 4338959 CODE: USAD ISIN: IE000QQ8ZXXX =---------------------------------------------------------------------- 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: IE000QQ8ZXXX Category Code: NAV TIDM: USAD LEI Code: 2138002CGVGAHWUZHL45 Sequence No.: 445846 EQS News ID: 2412546 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 08, 2026 05:05 ET (09:05 GMT)
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