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 (code MPXG), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 47.0655 per share for the dealing date of October 8, 2026.

Key details

  • Number of shares in issue: 135883.
  • ISIN (international security 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-9

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-Oct-2026 / 09:05 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: 08-Oct-2026

NAV PER SHARE: GBP: 47.0655

NUMBER OF SHARES IN ISSUE: 135883

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.: 445865
EQS News ID: 2413048

 
End of Announcement EQS News Service

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