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

10-Apr-2026 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI USA UCITS ETF Dist

DEALING DATE: 09-Apr-2026

NAV PER SHARE: USD: 51.851

NUMBER OF SHARES IN ISSUE: 20756076

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.: 423569
EQS News ID: 2306302

 
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