FT Markets Data
Amundi MSCI Pacific Ex Japan UCITS ETF Dist

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

Source: EQS

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

30-Apr-2025 / 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: 29-Apr-2025

NAV PER SHARE: USD: 98.6199

NUMBER OF SHARES IN ISSUE: 1794300

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.: 385482
EQS News ID: 2127392

 
End of Announcement EQS News Service