13th Aug 2026 08:06
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 13-Aug-2026 / 09:06 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: 12-Aug-2026 NAV PER SHARE: USD: 128.3217 NUMBER OF SHARES IN ISSUE: 2328958 CODE: PAXJ 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 |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 439608 |
| EQS News ID: | 2382276 |
| 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