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

1st Oct 2026 08:09

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist (USAD) Amundi MSCI USA ESG Broad Transition UCITS ETF Dist: 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 Dist

DEALING DATE: 30-Sep-2026

NAV PER SHARE: EUR: 619.0862

NUMBER OF SHARES IN ISSUE: 4347161

CODE: USAD

ISIN: IE000QQ8Z0D8

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:	IE000QQ8Z0D8
Category Code:	NAV
TIDM:	USAD
LEI Code:	2138002CGVGAHWUZHL45
Sequence No.:	445070
EQS News ID:	2408558


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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