30 Nov 2023 14:55
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) 30-Nov-2023 / 15:55 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: 29-Nov-2023 NAV PER SHARE: USD: 593.8555 NUMBER OF SHARES IN ISSUE: 56796 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.: | 288815 |
EQS News ID: | 1786585 |
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.