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

2nd May 2025 08:11

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-May-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 30-Apr-2025

NAV PER SHARE: USD: 682.8917

NUMBER OF SHARES IN ISSUE: 37399

CODE: CP9G 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:CP9G LN
LEI Code:22210085PY3LW5RGLP55
Sequence No.:385852
EQS News ID:2128834
 
End of AnnouncementEQS News Service

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


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