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

28th Jan 2025 08:26

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) 28-Jan-2025 / 09:25 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-Jan-2025

NAV PER SHARE: GBP: 45.8393

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.:373294
EQS News ID:2076221
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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