Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 105.2972 NUMBER OF SHARES IN ISSUE: 1851847 CODE: PAXG LN ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 390677 |
| EQS News ID: | 2145986 |
| End of Announcement | |
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