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Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

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)

05-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 645.7631

NUMBER OF SHARES IN ISSUE: 47657

CODE: CP9U LN

ISIN: LU1602145036




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U LN
Sequence No.:241578
EQS News ID:1625307

 
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