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) 
23-Jan-2024 / 09:26 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: 22-Jan-2024 
NAV PER SHARE: GBP: 42.7286 
NUMBER OF SHARES IN ISSUE: 91643 
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.:   299181 
EQS News ID:    1821015 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821015&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:26 ET (08:26 GMT)

Grafico Azioni Am Pac Xjpn Pab (LSE:MPXG)
Storico
Da Feb 2025 a Mar 2025 Clicca qui per i Grafici di Am Pac Xjpn Pab
Grafico Azioni Am Pac Xjpn Pab (LSE:MPXG)
Storico
Da Mar 2024 a Mar 2025 Clicca qui per i Grafici di Am Pac Xjpn Pab