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

27-March-2025 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist

DEALING DATE: 26-Mar-2025

NAV PER SHARE: USD: 97.64

NUMBER OF SHARES IN ISSUE: 167300

CODE: PAXG LN

ISIN: LU1220245556




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1220245556
Category Code: NAV
TIDM: PAXG LN
Sequence No.: 380324
EQS News ID: 2107352

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