Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

30-May-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD

DEALING DATE: 29-May-2024

NAV PER SHARE: USD: 666.3174

NUMBER OF SHARES IN ISSUE: 582839

CODE: CU2G LN

ISIN: LU1681042948




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681042948
Category Code: NAV
TIDM: CU2G LN
Sequence No.: 324777
EQS News ID: 1914333

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1914333&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.