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

06-May-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 03-May-2024

NAV PER SHARE: GBP: 46.0026

NUMBER OF SHARES IN ISSUE: 95263

CODE: MPXG LN

ISIN: LU2469335298




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2469335298
Category Code: NAV
TIDM: MPXG LN
Sequence No.: 319746
EQS News ID: 1896155

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.