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

Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 28-Jun-2023 / 16:17 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: 27-Jun-2023 NAV PER SHARE: USD: 559.9854 NUMBER OF SHARES IN ISSUE: 343437 CODE: CU2G 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:	CU2G LN
Sequence No.:	254080
EQS News ID:	1667991

End of Announcement	EQS News Service