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Amundi Net Asset Value 2026
1109_rns_2026-04-02_9a72bdb7-45e1-46a9-be15-bf4af6450f0b.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U LN)
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
02-Apr-2026 / 09:13 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: 01-Apr-2026
NAV PER SHARE: USD: 789.5272
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.: | 422951 |
| EQS News ID: | 2302938 |
| End of Announcement | EQS News Service |