Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9G LN) 
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) 
23-Oct-2025 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 
 
DEALING DATE: 22-Oct-2025 
 
NAV PER SHARE: USD: 744.8769 
 
NUMBER OF SHARES IN ISSUE: 39402 
 
CODE: CP9G LN 
 
ISIN: LU1602145036 
 
=------------------------------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------------------ 
ISIN:     LU1602145036 
Category Code: NAV 
TIDM:     CP9G LN 
LEI Code:   22210085PY3LW5RGLP55 
Sequence No.: 406016 
EQS News ID:  2217554 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2217550&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 23, 2025 03:16 ET (07:16 GMT)