Amundi — Net Asset Value 2026

Apr 13, 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) 13-Apr-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI USA UCITS ETF Dist DEALING DATE: 10-Apr-2026 NAV PER SHARE: USD: 51.7948 NUMBER OF SHARES IN ISSUE: 20779523 CODE: MSCU LN ISIN: IE000IEGVMH6 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: IE000IEGVMH6 Category Code: NAV TIDM: MSCU LN LEI Code: 213800OOQDLNJ29AGY83 Sequence No.: 423695 EQS News ID: 2306902 End of Announcement EQS News Service