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) Net Asset Value(s) FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 47.7855 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.: | 241576 |
EQS News ID: | 1625303 |
End of Announcement | EQS News Service |