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) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 25-Jun-2026 / 09:09 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: 24-Jun-2026 NAV PER SHARE: GBP: 47.726 NUMBER OF SHARES IN ISSUE: 132157 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
Sequence No.:	433308
EQS News ID:	2353544

End of Announcement	EQS News Service