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) 
13-May-2026 / 09:13 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: 12-May-2026 
 
NAV PER SHARE: USD: 122.7475 
 
NUMBER OF SHARES IN ISSUE: 2478115 
 
CODE: PAXJ LN 
 
ISIN: LU1220245556 
 
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ISIN:     LU1220245556 
Category Code: NAV 
TIDM:     PAXJ LN 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 427253 
EQS News ID:  2326818 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 13, 2026 03:13 ET (07:13 GMT)