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) (CP9U LN)
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

18-Jul-2024 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C)

DEALING DATE: 17-Jul-2024

NAV PER SHARE: USD: 663.1539

NUMBER OF SHARES IN ISSUE: 47747

CODE: CP9U LN

ISIN: LU1602145036

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The issuer is solely responsible for the content of this announcement.