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)

12-Jun-2024 / 09:26 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: 11-Jun-2024

NAV PER SHARE: GBP: 44.7758

NUMBER OF SHARES IN ISSUE: 109863

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.: 327557
EQS News ID: 1923561

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