Amundi — Net Asset Value 2026

Mar 18, 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)

18-March-2026 / 09:07 CET/CEST

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

---

Net Asset Value(s)

FUND: Amundi Core MSCI USA UCITS ETF Dist

DEALING DATE: 17-Mar-2026

NAV PER SHARE: USD: 51.009

NUMBER OF SHARES IN ISSUE: 20579238

CODE: MSCU LN

ISIN: IE000IEGVMH6

---

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:	IE000IEGVMH6
Category Code:	NAV
TIDM:	MSCU LN
LEI Code:	213800OOQDLNJ29AGY83
Sequence No.:	421388
EQS News ID:	2293322

End of Announcement	EQS News Service

---