DJ 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) 29-Nov-2022 / 09:19 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 PAB UCITS ETF DR - USD (C)
DEALING DATE: 28-Nov-2022
NAV PER SHARE: USD: 605.4274
NUMBER OF SHARES IN ISSUE: 46198
CODE: CP9U LN
ISIN: LU1602145036
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ISIN: LU1602145036 Category Code: NAV TIDM: CP9U LN Sequence No.: 204558 EQS News ID: 1499931 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499931&application_name=news
(END) Dow Jones Newswires
November 29, 2022 03:20 ET (08:20 GMT)
