Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionLSE: MPXG

Amundi MSCI Pacific Ex Japan SRI Climate Pari...

· Issued by Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution via EQS

Summary by 6ix AI

The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist, an exchange-traded fund (ETF), had a net asset value (the value of the fund's holdings per share) of GBP 48.62 per share for the dealing date October 23, 2026.

Key details

  • The fund had 128767 shares in issue as of the dealing date of October 23, 2026.
  • The fund trades under the code MPXG, with ISIN (international security identification number) LU2469335298.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-pacific-ex-japan-sri-climate-pari-17

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist (MPXG)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s)

26-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist

DEALING DATE: 23-Oct-2026

NAV PER SHARE: GBP: 48.62

NUMBER OF SHARES IN ISSUE: 128767

CODE: MPXG

ISIN: LU2469335298

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU2469335298
Category Code:NAV
TIDM:MPXG
LEI Code:22210085PY3LW5RGLP55
Sequence No.:447412
EQS News ID:2421804
End of AnnouncementEQS News Service

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