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) 24-Jun-2022 / 10:25 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: 23/06/2022
NAV PER SHARE: USD: 601.9281
NUMBER OF SHARES IN ISSUE: 48323
CODE: CP9U
-----------------------------------------------------------------------------------
ISIN: LU1602145036 Category Code: NAV TIDM: CP9U Sequence No.: 170539 EQS News ID: 1383365 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383365&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:25 ET (08:25 GMT)