Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionLSE: MPXG

Amundi MSCI Pacific Ex Japan SRI Climate Pari...

· Issued by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution via EQS

Summary by 6ix AI

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist reported a net asset value (the value of the fund's holdings per share) of GBP 47.9398 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 143963 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code MPXG, with ISIN (international securities identification number) LU2469335298.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-pacific-ex-japan-sri-climate-pari-10

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)

01-Oct-2026 / 09:41 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: 30-Sep-2026

NAV PER SHARE: GBP: 47.9398

NUMBER OF SHARES IN ISSUE: 143963

CODE: MPXG

ISIN: LU2469335298



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: LU2469335298
Category Code: NAV
TIDM: MPXG
LEI Code: 22210085PY3LW5RGLP55
Sequence No.: 445099
EQS News ID: 2408626

 
End of Announcement EQS News Service

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