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) 24-Jun-2026 / 09:17 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: 23-Jun-2026 NAV PER SHARE: USD: 118.649 NUMBER OF SHARES IN ISSUE: 2470969 CODE: PAXG 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: PAXG Sequence No.: 433247 EQS News ID: 2352852 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:17 ET (07:17 GMT)
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