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
10/05/2023 09:18
|
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: 09-May-2023 NAV PER SHARE: USD: 655.9801 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.: | 242581 |
| EQS News ID: | 1628857 |
| End of Announcement | EQS News Service |
|
|
AMUNDI ETF MSCI PACIFIC EX JAPAN - B's latest news
10/05/2023 09:18
10/05/2023 09:18
09/05/2023 09:45
09/05/2023 09:45
09/05/2023 09:29
09/05/2023 09:16
05/05/2023 09:19
05/05/2023 09:16
07/09/2020 18:00
Other stories
03/05/2024 15:26
03/05/2024 14:00
03/05/2024 15:42
03/05/2024 11:15
03/05/2024 07:03
03/05/2024 08:23
03/05/2024 07:34
03/05/2024 08:15
03/05/2024 15:03
03/05/2024 14:51
03/05/2024 11:20
03/05/2024 12:36
03/05/2024 00:36
03/05/2024 09:01
03/05/2024 09:09
03/05/2024 14:12
03/05/2024 12:01
03/05/2024 15:46
03/05/2024 09:54
03/05/2024 09:49
03/05/2024 12:40
02/05/2024 03:31
03/05/2024 14:35
03/05/2024 14:06
03/05/2024 14:49
03/05/2024 15:00
03/05/2024 13:50
03/05/2024 13:33
03/05/2024 15:00
03/05/2024 08:01
03/05/2024 14:33
01/05/2024 16:43
03/05/2024 10:15
02/05/2024 03:58
03/05/2024 13:14
03/05/2024 14:46
03/05/2024 01:44
02/05/2024 13:43