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) (CP9G LN) 
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) 
20-March-2025 / 09:08 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: 19-Mar-2025 
NAV PER SHARE: USD: 664.4759 
NUMBER OF SHARES IN ISSUE: 36135 
CODE: CP9G 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:      CP9G LN 
Sequence No.:  379679 
EQS News ID:  2103714 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 20, 2025 04:09 ET (08:09 GMT)