Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)
Source: EQS|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9U LN)
Net Asset Value(s)
FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) DEALING DATE: 14-May-2025 NAV PER SHARE: USD: 697.5155 NUMBER OF SHARES IN ISSUE: 38722 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. |
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U LN |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 388466 |
| EQS News ID: | 2138228 |
| End of Announcement | |
|
|
