Amundi — Net Asset Value 2026

Feb 3, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI USA UCITS ETF Dist (MSCU LN)

Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)

03-Feb-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 Core MSCI USA UCITS ETF Dist

DEALING DATE: 02-Feb-2026

NAV PER SHARE: USD: 53.4148

NUMBER OF SHARES IN ISSUE: 19883507

CODE: MSCU LN

ISIN: IE000IEGVMH6

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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:	IE000IEGVMH6
Category Code:	NAV
TIDM:	MSCU LN
LEI Code:	213800OOQDLNJ29AGY83
Sequence No.:	416928
EQS News ID:	2270214

End of Announcement	EQS News Service

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