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)

30-Dec-2024 / 09:16 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: 27-Dec-2024

NAV PER SHARE: GBP: 44.8581

NUMBER OF SHARES IN ISSUE: 74020

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.: 367638
EQS News ID: 2058933

 
End of Announcement EQS News Service

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