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

The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist, an exchange-traded fund, had a net asset value (the value of its holdings per share) of GBP 48.6914 per share for the dealing date of October 26, 2026.

Key details

  • The fund had 133267 shares in issue.
  • The fund trades under the code MPXG; its ISIN (international securities identification number) is 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-16

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)

27-Oct-2026 / 09:07 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: 26-Oct-2026

NAV PER SHARE: GBP: 48.6914

NUMBER OF SHARES IN ISSUE: 133267

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.:447594
EQS News ID:2422816
End of AnnouncementEQS News Service

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