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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)

10-May-2023 / 09:18 CET/CEST


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




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ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U LN
Sequence No.:242581
EQS News ID:1628857

 
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