Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist DEALING DATE: 13-Jun-2024 NAV PER SHARE: USD: 96.8305 NUMBER OF SHARES IN ISSUE: 166207 CODE: PAXJ 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: | PAXJ LN |
Sequence No.: | 327931 |
EQS News ID: | 1925185 |
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.