Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1812801)
January 11 2024 - 3:16AM
UK Regulatory
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)
11-Jan-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)
DEALING DATE: 10-Jan-2024
NAV PER SHARE: GBP: 43.8451
NUMBER OF SHARES IN ISSUE: 91643
CODE: MPXG LN
ISIN: LU2469335298
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2469335298
Category Code: NAV
TIDM: MPXG LN
Sequence No.: 296884
EQS News ID: 1812801
End of Announcement EQS News Service
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January 11, 2024 03:16 ET (08:16 GMT)
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