DJ Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9G) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s) 20-Jul-2026 / 09:04 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 USD Acc DEALING DATE: 17-Jul-2026 NAV PER SHARE: USD: 761.2214 NUMBER OF SHARES IN ISSUE: 55146 CODE: CP9G ISIN: LU1602145XXX =------------------------------------------------------------------------------------------- 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: LU1602145XXX Category Code: NAV TIDM: CP9G LEI Code: 22210085PY3LW5RGLP55 Sequence No.: 436674 EQS News ID: 2367976 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 20, 2026 03:04 ET (07:04 GMT)
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