28th Jul 2026 08:08
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9U) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s) 28-Jul-2026 / 09:07 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 USD Acc DEALING DATE: 27-Jul-2026 NAV PER SHARE: USD: 765.7004 NUMBER OF SHARES IN ISSUE: 52198 CODE: CP9U 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 |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 437688 |
| EQS News ID: | 2372568 |
| 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 Sri