DJ Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 23-Apr-2025 / 09:08 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: 22-Apr-2025 NAV PER SHARE: USD: 96.0119 NUMBER OF SHARES IN ISSUE: 1794300 CODE: PAXJ 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: PAXJ LN LEI Code: 549300IMXTZVDI0YUS81 Sequence No.: 383983 EQS News ID: 2121966 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:09 ET (07:09 GMT)
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