20th Jul 2026 08:10
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) 20-Jul-2026 / 09:09 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: 17-Jul-2026 NAV PER SHARE: GBP: 47.5348 NUMBER OF SHARES IN ISSUE: 167707 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.: | 436781 |
| EQS News ID: | 2368192 |
| 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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