Amundi MSCI Pacific Ex Japan SRI Climate Paris AlignedLSE: CP9G

Amundi MSCI Pacific Ex Japan SRI Climate Pari...

· Issued by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned via EQS

Summary by 6ix AI

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (ticker CP9U), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 782.0059 per share for the dealing date of November 4, 2026.

Key details

  • The fund had 56442 shares in issue as of the November 4, 2026 dealing date.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-pacific-ex-japan-sri-climate-pari-22

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc (CP9U)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc: Net Asset Value(s)

05-Nov-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc

DEALING DATE: 04-Nov-2026

NAV PER SHARE: USD: 782.0059

NUMBER OF SHARES IN ISSUE: 56442

CODE: CP9U

ISIN: LU1602145036

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1602145036
Category Code:NAV
TIDM:CP9U
LEI Code:22210085PY3LW5RGLP55
Sequence No.:448665
EQS News ID:2428978
End of AnnouncementEQS News Service

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