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

10-Jun-2024 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist

DEALING DATE: 07-Jun-2024

NAV PER SHARE: USD: 97.4788

NUMBER OF SHARES IN ISSUE: 166207

CODE: PAXJ LN

ISIN: LU1220245556




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1220245556
Category Code: NAV
TIDM: PAXJ LN
Sequence No.: 326745
EQS News ID: 1921135

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.