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Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

15-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 UCITS ETF Dist

DEALING DATE: 12-Jun-2026

NAV PER SHARE: USD: 120.0328

NUMBER OF SHARES IN ISSUE: 2388842

CODE: PAXJ

ISIN: LU1220245556




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View original content: EQS News
ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ
Sequence No.: 431519
EQS News ID: 2345694

 
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