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)

15-Aug-2024 / 09:07 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: 14-Aug-2024

NAV PER SHARE: USD: 642.035

NUMBER OF SHARES IN ISSUE: 42773

CODE: CP9G LN

ISIN: LU1602145036

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