Last checked at 24 Nov 2022 13:55
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) 24-Nov-2022 / 14:54 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: 23-Nov-2022 NAV PER SHARE: USD: 605.2506 NUMBER OF SHARES IN ISSUE: 46198 CODE: CP9U LN ISIN: LU1602145036 |
| ISIN: | LU1602145036 |
| Category Code: | NAV |
| TIDM: | CP9U LN |
| Sequence No.: | 203195 |
| EQS News ID: | 1496083 |
| 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.