Amundi — Net Asset Value 2026

Jan 22, 2026

National Storage Mechanism | Additional information

Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN)

Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)

22-Jan-2026 / 09:01 CET/CEST

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

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Net Asset Value(s)

FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc

DEALING DATE: 21-Jan-2026

NAV PER SHARE: USD: 12.0082

NUMBER OF SHARES IN ISSUE: 1177300

CODE: MEGA LN

ISIN: IE000YBGJ9I4

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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:	IE000YBGJ9I4
Category Code:	NAV
TIDM:	MEGA LN
LEI Code:	213800TD9G3Y5DL54346
Sequence No.:	415700
EQS News ID:	2264154

End of Announcement	EQS News Service

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