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) 17-Jun-2026 / 09:16 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: 16-Jun-2026 NAV PER SHARE: USD: 121.7862 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.: 432105 EQS News ID: 2347980 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2347980&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 17, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
