Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

DJ 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) Amundi Index MSCI Pacific Ex Japan

Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD : Net Asset Value 13-Aug-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD DEALING DATE: 12-Aug-2024 NAV PER SHARE: USD: 638.

2893 NUMBER OF SHARES IN ISSUE: 41397 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.

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