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 (CP9U) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s) 05-Aug-2026 / 09:02 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: 04-Aug-2026 NAV PER SHARE: USD: 786.7818 NUMBER OF SHARES IN ISSUE: 52779 CODE: CP9U 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: CP9U LEI Code: 22210085PY3LW5RGLP55 Sequence No.: 438673 EQS News ID: 2377624 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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August 05, 2026 03:02 ET (07:02 GMT)
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