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) 30-Oct-2026 / 09:00 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: 29-Oct-2026 NAV PER SHARE: GBP: 48.5419 NUMBER OF SHARES IN ISSUE: 144157 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.: 447939 EQS News ID: 2425112 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2026 04:00 ET (08:00 GMT)
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