Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI USA Mega Cap UCITS ETF Acc (MEGA LN)
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
18-Sep-2025 / 09:47 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI USA Mega Cap UCITS ETF Acc
DEALING DATE: 17-Sep-2025
NAV PER SHARE: USD: 11.6456
NUMBER OF SHARES IN ISSUE: 917300
CODE: MEGA LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | MEGA LN |
| LEI Code: | 213800TD9G3Y5DL54346 |
| Sequence No.: | 402270 |
| EQS News ID: | 2199580 |
| End of Announcement | EQS News Service |
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