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 (ticker CP9U, ISIN LU1602145036) reported a Net Asset Value per share of USD 793.7626 as of dealing date 10-Nov-2026, with 56,442 shares in issue; the announcement was disseminated 11-Nov-2026 at 09:06 CET/CEST and contains no other financial metrics or guidance that would materially alter valuation assumptions.

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