Amundi — Net Asset Value 2026

Jan 30, 2026

National Storage Mechanism | Additional information

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA LN)

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

30-Jan-2026 / 09:07 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 Ex Mega Cap UCITS ETF Acc

DEALING DATE: 29-Jan-2026

NAV PER SHARE: USD: 11.1267

NUMBER OF SHARES IN ISSUE: 3657756

CODE: XMGA LN

ISIN: IE000XL4IXU1

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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

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ISIN:	IE000XL4IXU1
Category Code:	NAV
TIDM:	XMGA LN
LEI Code:	213800NPSRKE1U2YV198
Sequence No.:	416657
EQS News ID:	2268630

End of Announcement	EQS News Service

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