Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

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) 
12-Oct-2026 / 13:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 
 
DEALING DATE: 09-Oct-2026 
 
NAV PER SHARE: USD: 784.287 
 
NUMBER OF SHARES IN ISSUE: 4857187 
 
CODE: USAA 
 
ISIN: IE0006IP4XXX 
 
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ISIN:     IE0006IP4XXX 
Category Code: NAV 
TIDM:     USAA 
LEI Code:   2138002CGVGAHWUZHL45 
Sequence No.: 446095 
EQS News ID:  2414180 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 12, 2026 07:20 ET (11:20 GMT)