Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U LN)

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

16-Jan-2026 / 09:09 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 851.6205

NUMBER OF SHARES IN ISSUE: 187585

CODE: CU2U LN

ISIN: LU1681042948

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1681042948
Category Code:	NAV
TIDM:	CU2U LN
LEI Code:	549300XNMQWJFP5AXO77
Sequence No.:	415192
EQS News ID:	2261386

End of Announcement	EQS News Service

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