Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

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) 
12-May-2025 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
DEALING DATE: 09-May-2025 
NAV PER SHARE: USD: 101.9933 
NUMBER OF SHARES IN ISSUE: 1794300 
CODE: PAXG LN 
ISIN: LU1220245556 
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ISIN:     LU1220245556 
Category Code: NAV 
TIDM:     PAXG LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 387683 
EQS News ID:  2135076 
 
End of Announcement EQS News Service 
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May 12, 2025 03:21 ET (07:21 GMT)