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par Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GB (isin : LU2469335298)

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)

09-May-2023 / 09:39 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 48.2404

NUMBER OF SHARES IN ISSUE: 82037

CODE: MPXG LN

ISIN: LU2469335298




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ISIN:LU2469335298
Category Code:NAV
TIDM:MPXG LN
Sequence No.:242183
EQS News ID:1627479

 
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