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) (CP9U) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) 12-Jun-2026 / 09:06 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: 11-Jun-2026 NAV PER SHARE: USD: 733.5692 NUMBER OF SHARES IN ISSUE: 33264 CODE: CP9U ISIN: LU1602145036 =------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------------------------ ISIN: LU1602145036 Category Code: NAV TIDM: CP9U Sequence No.: 431291 EQS News ID: 2344772 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2344772&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:06 ET (07:06 GMT)
© 2026 Dow Jones News
