Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) (MPXG LN) Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 15-Apr-2024 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 12-Apr-2024 NAV PER SHARE: GBP: 45.6786 NUMBER OF SHARES IN ISSUE: 95263 CODE: MPXG LN ISIN: LU2469335298 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2469335298
Category Code:	NAV
TIDM:	MPXG LN
Sequence No.:	315596
EQS News ID:	1880243

End of Announcement	EQS News Service