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) 
27-Dec-2023 / 09:08 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: 22-Dec-2023 
NAV PER SHARE: GBP: 44.8552 
NUMBER OF SHARES IN ISSUE: 91643 
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.:   294090 
EQS News ID:    1804155 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804155&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
From Dec 2024 to Jan 2025

Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
From Jan 2024 to Jan 2025