Amundi PEA MSCI USA ESG Selection UCITS ETF DistributionLSE: CU2G

Amundi PEA MSCI USA ESG Selection UCITS ETF U...

· Issued by Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution via EQS

Summary by 6ix AI

Amundi PEA MSCI USA ESG Selection UCITS ETF USD, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 940.1956 per share for the dealing date of November 2, 2026.

Key details

  • The fund had 192211 shares in issue as of the November 2, 2026 dealing date.
  • The fund trades under the code CU2G, with ISIN (international securities identification number) LU1681042948.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-pea-msci-usa-esg-selection-ucits-etf-u-21

Amundi PEA MSCI USA ESG Selection UCITS ETF USD (CU2G)
Amundi PEA MSCI USA ESG Selection UCITS ETF USD: Net Asset Value(s)

03-Nov-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi PEA MSCI USA ESG Selection UCITS ETF USD

DEALING DATE: 02-Nov-2026

NAV PER SHARE: USD: 940.1956

NUMBER OF SHARES IN ISSUE: 192211

CODE: CU2G

ISIN: LU1681042948

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:LU1681042948
Category Code:NAV
TIDM:CU2G
LEI Code:549300XNMQWJFP5AXO77
Sequence No.:448408
EQS News ID:2427308
End of AnnouncementEQS News Service

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