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

04-Apr-2025 / 09:08 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: 03-Apr-2025

NAV PER SHARE: USD: 662.9652

NUMBER OF SHARES IN ISSUE: 36135

CODE: CP9U LN

ISIN: LU1602145036




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ISIN: LU1602145036
Category Code: NAV
TIDM: CP9U LN
Sequence No.: 381219
EQS News ID: 2111880

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