Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI USA UCITS ETF Dist (MSCU LN) 
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s) 
21-Feb-2025 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI USA UCITS ETF Dist 
DEALING DATE: 20-Feb-2025 
NAV PER SHARE: USD: 46.5935 
NUMBER OF SHARES IN ISSUE: 718107 
CODE: MSCU LN 
ISIN: IE000IEGVMH6 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE000IEGVMH6 
Category Code: NAV 
TIDM:      MSCU LN 
Sequence No.:  376823 
EQS News ID:  2089589 
 
End of Announcement EQS News Service 
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February 21, 2025 03:08 ET (08:08 GMT)