DJ Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 15-Jun-2026 / 09:09 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: 12-Jun-2026 NAV PER SHARE: USD: 120.0328 NUMBER OF SHARES IN ISSUE: 2388842 CODE: PAXJ ISIN: LU1220245XXX =--------------------------------------------------------------------- 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: LU1220245XXX Category Code: NAV TIDM: PAXJ Sequence No.: 431519 EQS News ID: 2345694 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:09 ET (07:09 GMT)
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