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 reported a NAV per share of USD 799.9458 as of dealing date 05-Nov-2026 (announcement timestamp 06-Nov-2026 09:06 CET), with 56,442 shares in issue, implying total net assets of approximately USD 45.15 million; ISIN LU1602145036 and ticker CP9U.

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