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 (PAXJ LN) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
19-Jun-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
 
DEALING DATE: 18-Jun-2025 
 
NAV PER SHARE: USD: 107.6919 
 
NUMBER OF SHARES IN ISSUE: 1851847 
 
CODE: PAXJ LN 
 
ISIN: LU1220245556 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1220245556 
Category Code: NAV 
TIDM:     PAXJ LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 393259 
EQS News ID:  2157636 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 19, 2025 03:08 ET (07:08 GMT)