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Amundi Net Asset Value 2026
1109_rns_2026-03-30_83803c2b-cf21-4bb6-959f-a8475ede3d46.html
Net Asset Value
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Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U LN)
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
30-March-2026 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
DEALING DATE: 27-Mar-2026
NAV PER SHARE: USD: 760.8248
NUMBER OF SHARES IN ISSUE: 187585
CODE: CU2U LN
ISIN: LU1681042948
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: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2U LN |
| LEI Code: | 549300XNMQWJFP5AXO77 |
| Sequence No.: | 422499 |
| EQS News ID: | 2299980 |
| End of Announcement | EQS News Service |