Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

14-Jun-2024 / 09:25 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: 13-Jun-2024

NAV PER SHARE: USD: 679.3574

NUMBER OF SHARES IN ISSUE: 636839

CODE: CU2U 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: CU2U LN
Sequence No.: 327999
EQS News ID: 1925321

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1925321&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.