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) 
22-Aug-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: 21-Aug-2025 
 
NAV PER SHARE: USD: 113.7986 
 
NUMBER OF SHARES IN ISSUE: 2104707 
 
CODE: PAXG 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:     PAXG LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 399639 
EQS News ID:  2187528 
  
End of Announcement EQS News Service 
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August 22, 2025 03:09 ET (07:09 GMT)