12th Feb 2026 08:09
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) 12-Feb-2026 / 09:08 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: 11-Feb-2026 NAV PER SHARE: USD: 796.176 NUMBER OF SHARES IN ISSUE: 37104 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.View original content: EQS News |
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U LN |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 417942 |
| EQS News ID: | 2275410 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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