Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9U LN)
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

20-Jun-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C)

DEALING DATE: 19-Jun-2024

NAV PER SHARE: USD: 634.4961

NUMBER OF SHARES IN ISSUE: 52203

CODE: CP9U LN

ISIN: LU1602145036




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1602145036
Category Code: NAV
TIDM: CP9U LN
Sequence No.: 329127
EQS News ID: 1929467

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.