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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-C

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

Source: EQS

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (MPXG LN)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

22-Apr-2025 / 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 DR - GBP (D)

DEALING DATE: 17-Apr-2025

NAV PER SHARE: GBP: 43.216

NUMBER OF SHARES IN ISSUE: 83146

CODE: MPXG LN

ISIN: LU2469335298



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2469335298
Category Code: NAV
TIDM: MPXG LN
LEI Code: 22210085PY3LW5RGLP55
Sequence No.: 383811
EQS News ID: 2121184

 
End of Announcement EQS News Service