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)

08-Sep-2023 / 11:41 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: 07-Sep-2023

NAV PER SHARE: USD: 571.662

NUMBER OF SHARES IN ISSUE: 278147

CODE: CU2U LN

ISIN: LU1681042948




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


ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U LN
Sequence No.: 270312
EQS News ID: 1722291

 
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