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) 
06-Jun-2025 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: USD: 107.9615 
NUMBER OF SHARES IN ISSUE: 1851847 
CODE: PAXG LN 
ISIN: LU1220245556 
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ISIN:     LU1220245556 
Category Code: NAV 
TIDM:     PAXG LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 391998 
EQS News ID:  2151940 
 
End of Announcement EQS News Service 
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June 06, 2025 03:08 ET (07:08 GMT)