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

18-Jun-2024 / 09:20 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: 17-Jun-2024

NAV PER SHARE: USD: 683.8926

NUMBER OF SHARES IN ISSUE: 668852

CODE: CU2U LN

ISIN: LU1681042948




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U LN
Sequence No.: 328596
EQS News ID: 1927305

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