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) 01-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 122.2884 NUMBER OF SHARES IN ISSUE: 2394489 CODE: PAXJ LN ISIN: LU1220245556 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1220245556 Category Code: NAV TIDM: PAXJ LN Sequence No.: 429274 EQS News ID: 2336552 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:07 ET (07:07 GMT)
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