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 (PAXG) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
22-Jun-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: USD: 120.0076 
 
NUMBER OF SHARES IN ISSUE: 2470969 
 
CODE: PAXG 
 
ISIN: LU1220245XXX 
 
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View original content: EQS News 
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ISIN:      LU1220245XXX 
Category Code: NAV 
TIDM:      PAXG 
Sequence No.:  432651 
EQS News ID:  2350490 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:06 ET (07:06 GMT)