22nd Jan 2026 08:02
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 22-Jan-2026 / 09:02 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: 21-Jan-2026 NAV PER SHARE: USD: 113.2388 NUMBER OF SHARES IN ISSUE: 2333376 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.: | 415707 |
| EQS News ID: | 2264168 |
| 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