| Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9U LN) Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 24-May-2024 NAV PER SHARE: USD: 645.4514 NUMBER OF SHARES IN ISSUE: 55103 CODE: CP9U LN ISIN: LU1602145036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U LN |
| Sequence No.: | 323932 |
| EQS News ID: | 1911303 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.