5th Jan 2026 08:05
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 05-Jan-2026 / 09:04 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: 02-Jan-2026 NAV PER SHARE: USD: 111.9348 NUMBER OF SHARES IN ISSUE: 2535976 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.View original content: EQS News |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 413563 |
| EQS News ID: | 2254246 |
| 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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