AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-04-09_7926d717-e100-4ced-9b04-0c83c4a94f95.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
09-Apr-2026 / 09:40 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: 08-Apr-2026
NAV PER SHARE: USD: 814.7924
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.: | 423480 |
| EQS News ID: | 2305742 |
| End of Announcement | EQS News Service |