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

13-Jun-2024 / 09:06 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-2024

NAV PER SHARE: USD: 96.8369

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.: 327642
EQS News ID: 1924119

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1924119&application_name=news&site_id=webfg

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