19 Nov 2021 14:18
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) 19-Nov-2021 / 15:17 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: 18/11/2021 NAV PER SHARE: USD: 700.0689 NUMBER OF SHARES IN ISSUE: 19650 CODE: CP9U |
ISIN: | LU1602145036 |
Category Code: | NAV |
TIDM: | CP9U |
Sequence No.: | 127259 |
EQS News ID: | 1250688 |
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.