Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (MPXG LN) Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) DEALING DATE: 14-Apr-2025 NAV PER SHARE: GBP: 42.6341 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.: | 382982 |
EQS News ID: | 2118270 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.