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2021-10-27

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s)

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C) (CP9U)
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C): Net Asset Value(s)

27-Oct-2021 / 10:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - UCITS ETF DR - USD (C)

DEALING DATE: 26/10/2021

NAV PER SHARE: USD: 714.4405

NUMBER OF SHARES IN ISSUE: 19650

CODE: CP9U





ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U
Sequence No.:125289
EQS News ID:1243924



 
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