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)

03-Aug-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: 02-Aug-2023

NAV PER SHARE: USD: 578.5891

NUMBER OF SHARES IN ISSUE: 295441

CODE: CU2G LN

ISIN: LU1681042948




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1681042948
Category Code: NAV
TIDM: CU2G LN
Sequence No.: 262260
EQS News ID: 1695489

 
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