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) 03-Sep-2026 / 09:07 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: 02-Sep-2026 NAV PER SHARE: USD: 790.3761 NUMBER OF SHARES IN ISSUE: 57362 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.: 441983 EQS News ID: 2393222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 03, 2026 03:07 ET (07:07 GMT)
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