DJ Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) (CP9G LN) Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s) 03-March-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 28-Feb-2025 NAV PER SHARE: USD: 656.4762 NUMBER OF SHARES IN ISSUE: 39518 CODE: CP9G LN ISIN: LU1602145036 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU1602145036 Category Code: NAV TIDM: CP9G LN Sequence No.: 377693 EQS News ID: 2093969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 03, 2025 03:10 ET (08:10 GMT)
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