Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (MPXG LN) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 17-March-2026 / 09:02 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 DR - GBP (D) DEALING DATE: 16-Mar-2026 NAV PER SHARE: GBP: 47.2278 NUMBER OF SHARES IN ISSUE: 104672 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. View original content: EQS News

ISIN:	LU2469335298
Category Code:	NAV
TIDM:	MPXG LN
LEI Code:	22210085PY3LW5RGLP55
Sequence No.:	421216
EQS News ID:	2292488

End of Announcement	EQS News Service