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 (MPXG) reported a net asset value per share of GBP 49.8435 for dealing date 05-Nov-2026 with 128,037 shares in issue, implying assets under management of approximately GBP 6,381,812.21; the NAV was disseminated on 06-Nov-2026 at 09:07 CET/CEST. No further financial or operational disclosures were included in this announcement that would materially alter the fund’s reported NAV or outstanding share count.

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