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) 04-Apr-2025 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI USA UCITS ETF Dist DEALING DATE: 03-Apr-2025 NAV PER SHARE: USD: 40.9816 NUMBER OF SHARES IN ISSUE: 2304690 CODE: MSCU LN ISIN: IE000IEGVMH6 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE000IEGVMH6 Category Code: NAV TIDM: MSCU LN Sequence No.: 381266 EQS News ID: 2112148 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 04, 2025 12:36 ET (16:36 GMT)
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