Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

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) 
05-Jan-2026 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: GBP: 45.5653 
 
NUMBER OF SHARES IN ISSUE: 77943 
 
CODE: MPXG LN 
 
ISIN: LU2469335298 
 
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View original content: EQS News 
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ISIN:     LU2469335298 
Category Code: NAV 
TIDM:     MPXG LN 
LEI Code:   22210085PY3LW5RGLP55 
Sequence No.: 413645 
EQS News ID:  2254412 
  
End of Announcement EQS News Service 
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January 05, 2026 03:10 ET (08:10 GMT)