Amundi — Net Asset Value 2026

Mar 20, 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)

20-March-2026 / 09:17 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: 19-Mar-2026

NAV PER SHARE: USD: 50.1928

NUMBER OF SHARES IN ISSUE: 20602111

CODE: MSCU LN

ISIN: IE000IEGVMH6

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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:	IE000IEGVMH6
Category Code:	NAV
TIDM:	MSCU LN
LEI Code:	213800OOQDLNJ29AGY83
Sequence No.:	421645
EQS News ID:	2295026

End of Announcement	EQS News Service

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