DJ Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA) Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) 12-Nov-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc DEALING DATE: 11-Nov-2026 NAV PER SHARE: USD: 12.239 NUMBER OF SHARES IN ISSUE: 14515694 CODE: XMGA ISIN: IE000XL4IXU1 =--------------------------------------------------------------------- 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: IE000XL4IXU1 Category Code: NAV TIDM: XMGA LEI Code: 213800NPSRKE1U2YV198 Sequence No.: 449467 EQS News ID: 2433638 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2433638&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 12, 2026 03:08 ET (08:08 GMT)
© 2026 Dow Jones News