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) 
06-Nov-2026 / 09:06 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 Dist 
 
DEALING DATE: 05-Nov-2026 
 
NAV PER SHARE: USD: 675.5278 
 
NUMBER OF SHARES IN ISSUE: 4316135 
 
CODE: USAD 
 
ISIN: IE000QQ8ZXXX 
 
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View original content: EQS News 
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ISIN:     IE000QQ8ZXXX 
Category Code: NAV 
TIDM:     USAD 
LEI Code:   2138002CGVGAHWUZHL45 
Sequence No.: 448759 
EQS News ID:  2429764 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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