Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1775191)
16 11월 2023 - 5:30PM
UK Regulatory
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)
16-Nov-2023 / 09:30 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: 15-Nov-2023
NAV PER SHARE: GBP: 44.5737
NUMBER OF SHARES IN ISSUE: 87433
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.: 285416
EQS News ID: 1775191
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 16, 2023 03:30 ET (08:30 GMT)
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