Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (XMGA LN)
Amundi MSCI USA Ex 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 Ex Mega Cap UCITS ETF Acc
DEALING DATE: 17-Sep-2025
NAV PER SHARE: USD: 10.5143
NUMBER OF SHARES IN ISSUE: 3757756
CODE: XMGA 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: | XMGA LN |
| LEI Code: | 213800NPSRKE1U2YV198 |
| Sequence No.: | 402268 |
| EQS News ID: | 2199576 |
| End of Announcement | EQS News Service |
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