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) 06-Aug-2026 / 09:06 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 GBP Dist DEALING DATE: 05-Aug-2026 NAV PER SHARE: GBP: 49.3645 NUMBER OF SHARES IN ISSUE: 150742 CODE: MPXG ISIN: LU2469335XXX =-------------------------------------------------------------------------------------------- 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 =-------------------------------------------------------------------------------------------- ISIN: LU2469335XXX Category Code: NAV TIDM: MPXG LEI Code: 22210085PY3LW5RGLP55 Sequence No.: 438856 EQS News ID: 2378446 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 06, 2026 03:06 ET (07:06 GMT)
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