AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP (D): Net Asset Value(s) (1500581)
29 Noviembre 2022 - 4:16AM
UK Regulatory
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP
(D) (MPXG) AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF
DR - GBP (D): Net Asset Value(s) 29-Nov-2022 / 11:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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: 28/11/2022
NAV PER SHARE: GBP: 46.7694
NUMBER OF SHARES IN ISSUE: 1
CODE: MPXG
---------------------------------------------------------------------------------------
ISIN: LU2469335298
Category Code: NAV
TIDM: MPXG
Sequence No.: 204846
EQS News ID: 1500581
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500581&application_name=news
(END) Dow Jones Newswires
November 29, 2022 05:16 ET (10:16 GMT)
Am Pac Xjpn Pab (LSE:MPXG)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Am Pac Xjpn Pab (LSE:MPXG)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024