Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN) Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) 13-Apr-2026 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc DEALING DATE: 10-Apr-2026 NAV PER SHARE: USD: 11.9351 NUMBER OF SHARES IN ISSUE: 999488 CODE: MEGA LN ISIN: IE000YBGJ9I4 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: IE000YBGJ9I4 Category Code: NAV TIDM: MEGA LN LEI Code: 213800TD9G3Y5DL54346 Sequence No.: 423702 EQS News ID: 2306916 End of Announcement EQS News Service