Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9U LN)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s)

12-Jan-2026 / 09:11 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)

DEALING DATE: 09-Jan-2026

NAV PER SHARE: USD: 734.7213

NUMBER OF SHARES IN ISSUE: 37429

CODE: CP9U LN

ISIN: LU1602145036

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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

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ISIN:	LU1602145036
Category Code:	NAV
TIDM:	CP9U LN
LEI Code:	22210085PY3LW5RGLP55
Sequence No.:	414554
EQS News ID:	2258432

End of Announcement	EQS News Service

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