DJ Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 11-Nov-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 13.2666 NUMBER OF SHARES IN ISSUE: 872309 CODE: MEGA ISIN: IE000YBGJ9I4 =--------------------------------------------------------------------- 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: IE000YBGJ9I4 Category Code: NAV TIDM: MEGA LEI Code: 213800TD9G3Y5DL54346 Sequence No.: 449211 EQS News ID: 2432424 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:01 ET (08:01 GMT)
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