DJ Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 16-Apr-2024 / 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: 15-Apr-2024 NAV PER SHARE: USD: 91.9141 NUMBER OF SHARES IN ISSUE: 166207 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. =--------------------------------------------------------------------- ISIN: LU1220245556 Category Code: NAV TIDM: PAXG LN Sequence No.: 315760 EQS News ID: 1881103 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 16, 2024 03:06 ET (07:06 GMT)