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

DJ Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist (MPXG) 
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s) 
21-Jul-2026 / 09:08 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 GBP Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: GBP: 47.642 
 
NUMBER OF SHARES IN ISSUE: 164083 
 
CODE: MPXG 
 
ISIN: LU2469335XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU2469335XXX 
Category Code: NAV 
TIDM:     MPXG 
LEI Code:   22210085PY3LW5RGLP55 
Sequence No.: 436967 
EQS News ID:  2369074 
  
End of Announcement EQS News Service 
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July 21, 2026 03:08 ET (07:08 GMT)