| 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: 20-Mar-2026 NAV PER SHARE: USD: 10.5877 NUMBER OF SHARES IN ISSUE: 3783756 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.: | 421785 |
| EQS News ID: | 2295726 |
| End of Announcement | EQS News Service |
|
|