26th Mar 2026 08:19
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 26-March-2026 / 09:18 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: 25-Mar-2026 NAV PER SHARE: USD: 116.5402 NUMBER OF SHARES IN ISSUE: 2580164 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.View original content: EQS News |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXJ LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 422224 |
| EQS News ID: | 2298250 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Am Pac Ex JapAm Pac Ex Jap