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 (CP9U) reported a net asset value per share of USD 791.5966 as of the dealing date 12-Nov-2026 and has 56,442 shares in issue (ISIN LU1602145036). This RNS is an informational NAV disclosure and does not announce corporate actions, distributions, or changes to the fund’s structure that would materially alter outstanding share capital.

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