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

Source: EQS

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD (CU2U LN)
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)

23-Jun-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF - USD

DEALING DATE: 20-Jun-2025

NAV PER SHARE: USD: 729.7522

NUMBER OF SHARES IN ISSUE: 192031

CODE: CU2U LN

ISIN: LU1681042948




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ISIN: LU1681042948
Category Code: NAV
TIDM: CU2U LN
LEI Code: 549300XNMQWJFP5AXO77
Sequence No.: 393557
EQS News ID: 2158700

 
End of Announcement EQS News Service