Amundi — Net Asset Value 2026

Feb 27, 2026

National Storage Mechanism | Additional information

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2G LN)

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

27-Feb-2026 / 09:08 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: 26-Feb-2026

NAV PER SHARE: USD: 835.0919

NUMBER OF SHARES IN ISSUE: 187585

CODE: CU2G LN

ISIN: LU1681042948

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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:	LU1681042948
Category Code:	NAV
TIDM:	CU2G LN
LEI Code:	549300XNMQWJFP5AXO77
Sequence No.:	419478
EQS News ID:	2282874

End of Announcement	EQS News Service

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