Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist DEALING DATE: 03-Jun-2024 NAV PER SHARE: USD: 97.4951 NUMBER OF SHARES IN ISSUE: 166207 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 |
Sequence No.: | 325594 |
EQS News ID: | 1917181 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.