Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

1st Oct 2026 08:09

Amundi MSCI USA ESG Broad Transition UCITS ETF Acc (USAA) Amundi MSCI USA ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 01-Oct-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI USA ESG Broad Transition UCITS ETF Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: EUR: 677.1248

NUMBER OF SHARES IN ISSUE: 5064180

CODE: USAA

ISIN: IE0006IP4XZ8

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:	IE0006IP4XZ8
Category Code:	NAV
TIDM:	USAA
LEI Code:	2138002CGVGAHWUZHL45
Sequence No.:	445073
EQS News ID:	2408564


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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