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 net asset value per share of USD 789.6998 as of dealing date 09-Nov-2026, with 56,442 shares in issue, implying total assets of approximately USD 44,572,236; the announcement was timestamped 10-Nov-2026 09:08 CET (ISIN LU1602145036, TIDM CP9U).

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