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) 14-Jan-2022 / 13:15 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: 13/01/2022
NAV PER SHARE: USD: 712.6653
NUMBER OF SHARES IN ISSUE: 25100
CODE: CP9U
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ISIN: LU1602145036 Category Code: NAV TIDM: CP9U Sequence No.: 136769 EQS News ID: 1268972 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1268972&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:15 ET (12:15 GMT)