6th Aug 2026 08:07
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist (MPXG) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s) 06-Aug-2026 / 09:06 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 GBP Dist DEALING DATE: 05-Aug-2026 NAV PER SHARE: GBP: 49.3645 NUMBER OF SHARES IN ISSUE: 150742 CODE: MPXG ISIN: LU2469335298 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2469335298 |
| Category Code: | NAV |
| TIDM: | MPXG |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 438856 |
| EQS News ID: | 2378446 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Pac Xjpn Pab