Amundi MSCI USA Screened UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI USA Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI USA Screened UCITS ETF Acc (USAS) 
Amundi MSCI USA Screened UCITS ETF Acc: Net Asset Value(s) 
06-Nov-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI USA Screened UCITS ETF Acc 
 
DEALING DATE: 05-Nov-2026 
 
NAV PER SHARE: USD: 5.5001 
 
NUMBER OF SHARES IN ISSUE: 344773918 
 
CODE: USAS 
 
ISIN: IE000F60HXXX 
 
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ISIN:     IE000F60HXXX 
Category Code: NAV 
TIDM:     USAS 
LEI Code:   213800IKJZBBSINJA871 
Sequence No.: 448739 
EQS News ID:  2429724 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 06, 2026 03:05 ET (08:05 GMT)