6th Jul 2026 08:17
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 06-Jul-2026 / 09:17 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: 03-Jul-2026 NAV PER SHARE: USD: 120.1074 NUMBER OF SHARES IN ISSUE: 2460169 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 |
| Sequence No.: | 435159 |
| EQS News ID: | 2360624 |
| 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