Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s)

28th Jul 2026 08:09

Amundi Core MSCI USA Swap UCITS ETF Acc (AUSA) Amundi Core MSCI USA Swap UCITS ETF Acc: Net Asset Value(s) 28-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core MSCI USA Swap UCITS ETF Acc

DEALING DATE: 27-Jul-2026

NAV PER SHARE: USD: 5.0508

NUMBER OF SHARES IN ISSUE: 10000000

CODE: AUSA

ISIN: LU3332965949

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News


ISIN:	LU3332965949
Category Code:	NAV
TIDM:	AUSA
LEI Code:	213800S2EX2SQUNURX84
Sequence No.:	437645
EQS News ID:	2372482


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Share	Price	Change
Sunda Energy (SNDA)	1.40	22.79%
Greggs (GRG)	2,002.00	18.46%
Headlam (HEAD)	6.04	15.27%
eEnergy Group (EAAS)	3.10	14.81%
Gfinity (GFIN)	0.0355	14.52%

Top Fallers

Share	Price	Change
Mothercare (MTC)	0.705	-21.67%
Premier African Minerals (PREM)	0.01425	-16.18%
Phoenix Copper Limited (PXC)	0.39	-11.36%
Staffline (STAF)	44.00	-8.9%
Marechale Cap. (MAC)	4.65	-8.82%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.01425	3,054,812,178
Gfinity (GFIN)	0.0355	175,952,216
Synergia Energy (SYN)	0.009	87,555,954
Bezant Resources PLC (BZT)	0.13	86,912,697
Lloyds (LLOY)	111.35	82,992,940

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