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

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) 
20-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 Dist 
 
DEALING DATE: 19-Oct-2026 
 
NAV PER SHARE: USD: 704.6441 
 
NUMBER OF SHARES IN ISSUE: 4318449 
 
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.: 446848 
EQS News ID:  2418556 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2418556&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 20, 2026 03:06 ET (07:06 GMT)