Amundi — Net Asset Value 2026

Jan 29, 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)

29-Jan-2026 / 09:07 CET/CEST

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

---

Net Asset Value(s)

FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc

DEALING DATE: 28-Jan-2026

NAV PER SHARE: USD: 12.3009

NUMBER OF SHARES IN ISSUE: 1177300

CODE: MEGA LN

ISIN: IE000YBGJ9I4

---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

View original content: EQS News

---

ISIN:	IE000YBGJ9I4
Category Code:	NAV
TIDM:	MEGA LN
LEI Code:	213800TD9G3Y5DL54346
Sequence No.:	416518
EQS News ID:	2267876

End of Announcement	EQS News Service

---