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) 
08-Jan-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: USD: 112.6019 
 
NUMBER OF SHARES IN ISSUE: 2535976 
 
CODE: PAXJ LN 
 
ISIN: LU1220245556 
 
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ISIN:     LU1220245556 
Category Code: NAV 
TIDM:     PAXJ LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 414161 
EQS News ID:  2256812 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 08, 2026 03:06 ET (08:06 GMT)