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 (PAXJ) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
11-Aug-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
 
DEALING DATE: 10-Aug-2026 
 
NAV PER SHARE: USD: 128.561 
 
NUMBER OF SHARES IN ISSUE: 2328958 
 
CODE: PAXJ 
 
ISIN: LU1220245XXX 
 
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ISIN:     LU1220245XXX 
Category Code: NAV 
TIDM:     PAXJ 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 439230 
EQS News ID:  2380412 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:05 ET (07:05 GMT)