Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9U LN) Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) DEALING DATE: 03-Apr-2025 NAV PER SHARE: USD: 662.9652 NUMBER OF SHARES IN ISSUE: 36135 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.: | 381219 |
EQS News ID: | 2111880 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.