24th Sep 2026 08:06
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 24-Sep-2026 / 09:05 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: 23-Sep-2026 NAV PER SHARE: USD: 124.7409 NUMBER OF SHARES IN ISSUE: 3171589 CODE: PAXG ISIN: LU1220245556 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 444275 |
| EQS News ID: | 2404434 |
| 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 Jap