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

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)

23-Oct-2026 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: GBP: 48.35

NUMBER OF SHARES IN ISSUE: 128767

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.: 447301
EQS News ID: 2421036

 
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