Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)

DJ Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): 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) 
12-Feb-2026 / 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 MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) 
 
DEALING DATE: 11-Feb-2026 
 
NAV PER SHARE: USD: 796.176 
 
NUMBER OF SHARES IN ISSUE: 37104 
 
CODE: CP9G LN 
 
ISIN: LU1602145036 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1602145036 
Category Code: NAV 
TIDM:     CP9G LN 
LEI Code:   22210085PY3LW5RGLP55 
Sequence No.: 417941 
EQS News ID:  2275408 
  
End of Announcement EQS News Service 
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February 12, 2026 03:08 ET (08:08 GMT)