DJ Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (MPXG LN) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 07-May-2025 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) DEALING DATE: 06-May-2025 NAV PER SHARE: GBP: 45.1319 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.: 386847 EQS News ID: 2132110 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2025 03:28 ET (07:28 GMT)
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