28th May 2026 09:59
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) 28-May-2026 / 10:58 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: 27-May-2026 NAV PER SHARE: USD: 753.3518 NUMBER OF SHARES IN ISSUE: 34429 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.View original content: EQS News |
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9G LN |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 429010 |
| EQS News ID: | 2335102 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Pac SriAmundi Pac Sri