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

Summary by AI BETAClose X

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist reported a net asset value per share of GBP 48.7321 for the dealing date 03-Nov-2026, published 04-Nov-2026 at 09:06 CET, with 128,037 shares in issue (ISIN LU2469335298, TIDM MPXG). This NAV publication provides the current per-share valuation and outstanding share count that are material for daily valuation, liquidity assessment and pricing of the ETF's secondary market trades.

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