29 Jan 2024 08:08
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) 29-Jan-2024 / 09:07 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: 26-Jan-2024 NAV PER SHARE: USD: 616.8285 NUMBER OF SHARES IN ISSUE: 55470 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.: | 300161 |
EQS News ID: | 1824715 |
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.