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, ISIN LU2469335298) reported a Net Asset Value per share of GBP 49.9847 for dealing date 10-Nov-2026 with 128,037 shares in issue, implying total fund assets of approximately GBP 6,399,891 (49.9847 × 128,037); this is a routine NAV disclosure and the announcement contains no additional operational or management changes likely to move valuation.

Disclaimer*

UK 100

Latest directors dealings