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2021-07-23

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)

23-Jul-2021 / 03:17 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: 21/07/2021

NAV PER SHARE: USD: 693.1352

NUMBER OF SHARES IN ISSUE: 18650

CODE: CP9U





ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U
Sequence No.:118269
EQS News ID:1221134



 
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