Amundi — Net Asset Value 2026

Feb 9, 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)

09-Feb-2026 / 09:08 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: 06-Feb-2026

NAV PER SHARE: USD: 769.7922

NUMBER OF SHARES IN ISSUE: 38094

CODE: CP9G LN

ISIN: LU1602145036

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1602145036
Category Code:	NAV
TIDM:	CP9G LN
LEI Code:	22210085PY3LW5RGLP55
Sequence No.:	417516
EQS News ID:	2273148

End of Announcement	EQS News Service

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