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) 20-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: 19-Sep-2023 NAV PER SHARE: USD: 570.4785 NUMBER OF SHARES IN ISSUE: 275340 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.:	272784
EQS News ID:	1730539

End of Announcement	EQS News Service