Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

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) 
17-Jan-2025 / 09:07 CET/CEST 
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: 16-Jan-2025 
NAV PER SHARE: USD: 649.9602 
NUMBER OF SHARES IN ISSUE: 44264 
CODE: CP9U LN 
ISIN: LU1602145036 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1602145036 
Category Code: NAV 
TIDM:      CP9U LN 
Sequence No.:  371189 
EQS News ID:  2069699 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 17, 2025 03:08 ET (08:08 GMT)