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-Jul-2023 / 11:40 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-Jul-2023 NAV PER SHARE: USD: 581.4929 NUMBER OF SHARES IN ISSUE: 295441 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.:	261009
EQS News ID:	1691157

End of Announcement	EQS News Service