MPXG Am Pac Xjpn Pab

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) 
14-Dec-2023 / 09:21 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: 13-Dec-2023 
NAV PER SHARE: GBP: 42.8241 
NUMBER OF SHARES IN ISSUE: 107205 
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 
Sequence No.:   291972 
EQS News ID:    1796853 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796853&application_name=news

(END) Dow Jones Newswires

December 14, 2023 03:21 ET (08:21 GMT)

Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
From Nov 2023 to Nov 2024