19 Sep 2023 09:10
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9U LN) Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) 19-Sep-2023 / 10:10 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: 18-Sep-2023 NAV PER SHARE: USD: 601.0778 NUMBER OF SHARES IN ISSUE: 55812 CODE: CP9U 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: | CP9U LN |
Sequence No.: | 272440 |
EQS News ID: | 1729397 |
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.