DJ 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) 21-Nov-2024 / 09:16 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: 20-Nov-2024 NAV PER SHARE: GBP: 48.3239 NUMBER OF SHARES IN ISSUE: 73584 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.: 360548 EQS News ID: 2035525 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:17 ET (08:17 GMT)
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