Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1819975)

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) 
22-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: GBP: 42.8124 
NUMBER OF SHARES IN ISSUE: 91643 
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.:   298890 
EQS News ID:    1819975 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819975&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:30 ET (08:30 GMT)