12 Jul 2022 08:17
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) 12-Jul-2022 / 09:17 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: 11/07/2022 NAV PER SHARE: USD: 594.3132 NUMBER OF SHARES IN ISSUE: 47751 CODE: CP9U |
ISIN: | LU1602145036 |
Category Code: | NAV |
TIDM: | CP9U |
Sequence No.: | 174114 |
EQS News ID: | 1395849 |
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.