| 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: 06-Feb-2025 NAV PER SHARE: USD: 98.9565 NUMBER OF SHARES IN ISSUE: 150800 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.: | 375334 |
| EQS News ID: | 2083083 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.