Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1797881)
2023年12月15日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
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)
15-Dec-2023 / 09:22 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: 14-Dec-2023
NAV PER SHARE: GBP: 43.592
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.: 292323
EQS News ID: 1797881
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 15, 2023 03:22 ET (08:22 GMT)
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