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) 13-Nov-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: 12-Nov-2026 NAV PER SHARE: USD: 791.5966 NUMBER OF SHARES IN ISSUE: 56442 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 LEI Code: 22210085PY3LW5RGLP55 Sequence No.: 449563 EQS News ID: 2434356 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 13, 2026 03:07 ET (08:07 GMT)
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