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) 26-Feb-2024 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 23-Feb-2024 NAV PER SHARE: USD: 633.3941 NUMBER OF SHARES IN ISSUE: 54454 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.:	305877
EQS News ID:	1844689

End of Announcement	EQS News Service