Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)

Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 29-Dec-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD DEALING DATE: 28-Dec-2023 NAV PER SHARE: USD: 616.6882 NUMBER OF SHARES IN ISSUE: 444604 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.:	294577
EQS News ID:	1805535

End of Announcement	EQS News Service