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

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

Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (USAH) 
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
10-Nov-2026 / 10:05 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 GBP Hedged Dist 
 
DEALING DATE: 09-Nov-2026 
 
NAV PER SHARE: GBP: 5.1066 
 
NUMBER OF SHARES IN ISSUE: 97946 
 
CODE: USAH 
 
ISIN: IE000YDDOAC3 
 
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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 
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ISIN:     IE000YDDOAC3 
Category Code: NAV 
TIDM:     USAH 
LEI Code:   2138002CGVGAHWUZHL45 
Sequence No.: 449142 
EQS News ID:  2431660 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 10, 2026 04:05 ET (09:05 GMT)