| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA LN)
Net Asset Value(s)
FUND: Amundi MSCI USA Ex Mega Cap UCITS ETF Acc DEALING DATE: 17-Mar-2026 NAV PER SHARE: USD: 10.8821 NUMBER OF SHARES IN ISSUE: 3677756 CODE: XMGA LN ISIN: IE000XL4IXU1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | IE000XL4IXU1 |
| Category Code: | NAV |
| TIDM: | XMGA LN |
| LEI Code: | 213800NPSRKE1U2YV198 |
| Sequence No.: | 421392 |
| EQS News ID: | 2293330 |
| End of Announcement | EQS News Service |
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