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

12-Jan-2026 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI USA UCITS ETF Dist

DEALING DATE: 09-Jan-2026

NAV PER SHARE: USD: 53.4256

NUMBER OF SHARES IN ISSUE: 19794721

CODE: MSCU LN

ISIN: IE000IEGVMH6




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View original content: EQS News
ISIN: IE000IEGVMH6
Category Code: NAV
TIDM: MSCU LN
LEI Code: 213800OOQDLNJ29AGY83
Sequence No.: 414486
EQS News ID: 2258296

 
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