19th Sep 2025 10:11
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 19-Sep-2025 / 11:10 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: 18-Sep-2025 NAV PER SHARE: USD: 114.4775 NUMBER OF SHARES IN ISSUE: 2104707 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 |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 402519 |
| EQS News ID: | 2200580 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Pac Ex JapAm Pac Ex Jap