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par AMUNDI ETF MSCI PACIFIC EX JAPAN - B (isin : LU1602145036)

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) (CP9U LN)
Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C): Net Asset Value(s)

09-May-2023 / 09:45 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 661.0723

NUMBER OF SHARES IN ISSUE: 47657

CODE: CP9U LN

ISIN: LU1602145036




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ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U LN
Sequence No.:242279
EQS News ID:1627681

 
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