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, an exchange-traded fund (ticker MPXG), reported a net asset value (the value of its holdings per share) of GBP 49.5333 per share for the dealing date of November 6, 2026.

Key details

  • The fund had 128037 shares in issue as of the November 6, 2026 dealing date.
  • UCITS is the European Union's regulatory framework for investment funds sold to the public; the fund's ISIN identification code 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-27

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)

09-Nov-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: 06-Nov-2026

NAV PER SHARE: GBP: 49.5333

NUMBER OF SHARES IN ISSUE: 128037

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.:448960
EQS News ID:2430650
End of AnnouncementEQS News Service

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