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

Summary by AI BETAClose X

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (TIDM: CP9U, ISIN: LU1602145036) reported a net asset value per share of USD 782.0059 as of dealing date 04-Nov-2026 and has 56,442 shares in issue. The NAV was published 05-Nov-2026 at 09:07 CET/CEST and the announcement contains no additional operational, cash flow or guidance changes that would alter the fund’s stated NAV or share count.

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