Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI USA UCITS ETF - USD (C) (CU2U LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 25-May-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA UCITS ETF - USD (C) DEALING DATE: 24-May-2023 NAV PER SHARE: USD: 525.3557 NUMBER OF SHARES IN ISSUE: 408603 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.

ISIN:	LU1681042948
Category Code:	NAV
TIDM:	CU2U LN
Sequence No.:	246426
EQS News ID:	1642097

End of Announcement	EQS News Service