Last checked at 28 Nov 2022 12:48
Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN) Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s) 28-Nov-2022 / 13:47 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI USA UCITS ETF - USD (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: USD: 510.5299 NUMBER OF SHARES IN ISSUE: 652396 CODE: CU2G LN ISIN: LU1681042948 |
| ISIN: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2G LN |
| Sequence No.: | 204473 |
| EQS News ID: | 1499459 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.