Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9G LN) Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) 09-May-2023 / 09:45 CET/CEST Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 661.0723 NUMBER OF SHARES IN ISSUE: 47657 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
Sequence No.:	242278
EQS News ID:	1627679

End of Announcement	EQS News Service