3rd Feb 2025 08:19
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) 03-Feb-2025 / 09:19 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: 31-Jan-2025 NAV PER SHARE: GBP: 46.2467 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.: | 374328 |
| EQS News ID: | 2079681 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Am Pac Xjpn Pab