| Price | $109.80 on 12-12-2025 at 19:35:08 |
|---|---|
| Change | $-0.27 -0.25% |
| Buy | $109.93 |
| Sell | $109.67 |
| Last Trade: | Buy 2.00 at $110.34 |
| Day's Volume: | 0 |
| Last Close: | $109.80 |
| Open: | $110.07 |
| ISIN: | LU1220245556 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.98 - $116.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Pac Ex Jap (PAXJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $110.34 | Automatic Execution |
08:04:16 - 24-Nov-25 |
| Buy* | 330 | $112.66 | Automatic Execution |
13:24:32 - 14-Nov-25 |
| Sell* | 1 | $114.77 | Automatic Execution |
08:04:30 - 12-Nov-25 |
| Buy* | 1,062 | $113.74 | Automatic Execution |
13:21:41 - 05-Nov-25 |
| Buy* | 1 | $115.11 | Suspected BUY Trade |
16:35:14 - 30-Oct-25 |
| Buy* | 1 | $116.32 | SI Trade |
13:59:55 - 29-Oct-25 |
| Sell* | 642 | $115.05 | Result of RFQ |
08:16:43 - 21-Oct-25 |
| Sell* | 642 | $115.0938 | Negotiated Trade |
08:12:29 - 21-Oct-25 |
| Buy* | 8 | $113.39 | Automatic Execution |
13:58:17 - 17-Oct-25 |
| Buy* | 303 | $113.61 | Automatic Execution |
15:12:02 - 13-Oct-25 |
Am Pac Ex Jap (PAXJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 12th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 10th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 10th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 9th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 9th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 8th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
| 8th Dec 2025 8:09 am | EQS | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
