PRESS RELEASE
from AMUNDI ETF MSCI PACIFIC EX JAPAN - B (isin : LU1602145036)
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) Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 661.0723 NUMBER OF SHARES IN ISSUE: 47657 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.: | 242278 |
EQS News ID: | 1627679 |
End of Announcement | EQS News Service |