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) 12-Oct-2026 / 13:17 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: 09-Oct-2026 NAV PER SHARE: USD: 5.3319 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.: 446058 EQS News ID: 2414102 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2414102&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 12, 2026 07:17 ET (11:17 GMT)
© 2026 Dow Jones News
