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Amundi Net Asset Value 2026
1109_rns_2026-01-27_d81d1cbf-e2ac-419b-8b3e-cafbcb5a59a9.html
Net Asset Value
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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)
27-Jan-2026 / 09:10 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: 26-Jan-2026
NAV PER SHARE: USD: 766.0051
NUMBER OF SHARES IN ISSUE: 36294
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.: | 416298 |
| EQS News ID: | 2266514 |
| End of Announcement | EQS News Service |