PRESS RELEASE

from Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GB (isin : LU2469335298)

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

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)

10-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 48.3736

NUMBER OF SHARES IN ISSUE: 82037

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.:242697
EQS News ID:1629089

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629089&application_name=news&site_id=symex
See all Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GB news