AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s)

DJ AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s)

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C) (CP9U) 
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s) 
28-Jan-2021 / 10:22 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C) 
DEALING DATE: 27/01/2021 
NAV PER SHARE: USD: 671.1525 
NUMBER OF SHARES IN ISSUE: 23044 
CODE: CP9U 
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ISIN:           LU1602145036 
Category Code:  NAV 
TIDM:           CP9U 
Sequence No.:   92454 
EQS News ID:    1163986 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 28, 2021 04:22 ET (09:22 GMT)