Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9G LN)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)

02-Apr-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)

DEALING DATE: 01-Apr-2025

NAV PER SHARE: USD: 652.6894

NUMBER OF SHARES IN ISSUE: 36135

CODE: CP9G LN

ISIN: LU1602145036




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ISIN: LU1602145036
Category Code: NAV
TIDM: CP9G LN
Sequence No.: 380955
EQS News ID: 2110494

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