Amundi MSCI Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Pacific Ex Japan UCITS ETF Acc (PACX) 
Amundi MSCI Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 
06-Nov-2026 / 09:05 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 Acc 
 
DEALING DATE: 05-Nov-2026 
 
NAV PER SHARE: USD: 5.1525 
 
NUMBER OF SHARES IN ISSUE: 20000 
 
CODE: PACX 
 
ISIN: LU3469350XXX 
 
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View original content: EQS News 
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ISIN:     LU3469350XXX 
Category Code: NAV 
TIDM:     PACX 
LEI Code:   549300IMXTZVDI0YUS81 
Sequence No.: 448746 
EQS News ID:  2429738 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 06, 2026 03:05 ET (08:05 GMT)