Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedLSE: CP9G

Amundi MSCI Pacific Ex Japan SRI Climate Pari...

· Issued by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned via EQS

Summary by 6ix AI

The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 738.9863 per share for the dealing date of October 5, 2026.

Key details

  • The fund had 57579 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code CP9U and has the ISIN (international securities identification number) LU1602145036.

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

On 6ix: 6ix.com/news/amundi-msci-pacific-ex-japan-sri-climate-pari-4

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9U)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s)

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

Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc

DEALING DATE: 05-Oct-2026

NAV PER SHARE: USD: 738.9863

NUMBER OF SHARES IN ISSUE: 57579

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.: 445545
EQS News ID: 2410968

 
End of Announcement EQS News Service

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