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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9U)
Net Asset Value(s)
FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 769.5654 NUMBER OF SHARES IN ISSUE: 56595 CODE: CP9U ISIN: LU1602145036 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: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 447336 |
| EQS News ID: | 2421106 |
| End of Announcement | EQS News Service |
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