21 Jan 2022 07:16
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C) (CP9U) AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s) 21-Jan-2022 / 08:15 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 - UCITS ETF DR - USD (C) DEALING DATE: 20/01/2022 NAV PER SHARE: USD: 704.2376 NUMBER OF SHARES IN ISSUE: 29100 CODE: CP9U |
ISIN: | LU1602145036 |
Category Code: | NAV |
TIDM: | CP9U |
Sequence No.: | 137993 |
EQS News ID: | 1271209 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.