4th Jun 2025 08:10
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (MPXG LN) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 04-Jun-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) DEALING DATE: 03-Jun-2025 NAV PER SHARE: GBP: 45.9934 NUMBER OF SHARES IN ISSUE: 74461 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 |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 391743 |
| EQS News ID: | 2150506 |
| 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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