21 Dec 2022 08:20
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) 21-Dec-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20-Dec-2022 NAV PER SHARE: USD: 602.6375 NUMBER OF SHARES IN ISSUE: 46198 CODE: CP9U LN ISIN: LU1602145036 |
ISIN: | LU1602145036 |
Category Code: | NAV |
TIDM: | CP9U LN |
Sequence No.: | 210148 |
EQS News ID: | 1518411 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.