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) 04-Jun-2021 / 10:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------- Net Asset Value(s) FUND: AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C) DEALING DATE: 03/06/2021 NAV PER SHARE: USD: 711.9155 NUMBER OF SHARES IN ISSUE: 17550 CODE: CP9U =---------------------------------------------------------------------------------- ISIN: LU1602145036 Category Code: NAV TIDM: CP9U Sequence No.: 109409 EQS News ID: 1204451 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204451&application_name=news
(END) Dow Jones Newswires
June 04, 2021 04:17 ET (08:17 GMT)
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