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) 
27-Oct-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
 
DEALING DATE: 26-Oct-2026 
 
NAV PER SHARE: USD: 123.6467 
 
NUMBER OF SHARES IN ISSUE: 3120738 
 
CODE: PAXG 
 
ISIN: LU1220245XXX 
 
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ISIN:     LU1220245XXX 
Category Code: NAV 
TIDM:     PAXG 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 447583 
EQS News ID:  2422794 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 27, 2026 04:07 ET (08:07 GMT)