AMUNDI ETF MSCI PACIFIC EX JAPAN - B Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:29
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Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9U LN)
Net Asset Value(s)
FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 654.2095 NUMBER OF SHARES IN ISSUE: 47657 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.: | 242084 |
| EQS News ID: | 1627259 |
| End of Announcement | EQS News Service |
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