Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1804747)

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) 
28-Dec-2023 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: GBP: 45.2197 
NUMBER OF SHARES IN ISSUE: 91643 
CODE: MPXG LN 
ISIN: LU2469335298 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2469335298 
Category Code:  NAV 
TIDM:           MPXG LN 
Sequence No.:   294283 
EQS News ID:    1804747 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:13 ET (08:13 GMT)