Amundi — Net Asset Value 2026

Jan 14, 2026

National Storage Mechanism | Additional information

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) (CP9G LN)

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

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

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

---

Net Asset Value(s)

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

DEALING DATE: 13-Jan-2026

NAV PER SHARE: USD: 741.2764

NUMBER OF SHARES IN ISSUE: 37028

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.

View original content: EQS News

---

ISIN:	LU1602145036
Category Code:	NAV
TIDM:	CP9G LN
LEI Code:	22210085PY3LW5RGLP55
Sequence No.:	414852
EQS News ID:	2259864

End of Announcement	EQS News Service

---