AMUNDI ETF MSCI USA - B Amundi MSCI USA UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:29
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Amundi MSCI USA UCITS ETF - USD (C) (CU2G LN)
Net Asset Value(s)
FUND: Amundi MSCI USA UCITS ETF - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 526.7115 NUMBER OF SHARES IN ISSUE: 420285 CODE: CU2G LN ISIN: LU1681042948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681042948 |
| Category Code: | NAV |
| TIDM: | CU2G LN |
| Sequence No.: | 242090 |
| EQS News ID: | 1627271 |
| End of Announcement | EQS News Service |
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