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) 
12-Jan-2024 / 11:02 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: 11-Jan-2024 
NAV PER SHARE: GBP: 44.0652 
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.:   297288 
EQS News ID:    1814195 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814195&application_name=news

(END) Dow Jones Newswires

January 12, 2024 05:02 ET (10:02 GMT)

Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am Pac Xjpn Pab Charts.
Am Pac Xjpn Pab (LSE:MPXG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am Pac Xjpn Pab Charts.