| Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN)
Net Asset Value(s)
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist DEALING DATE: 04-Feb-2026 NAV PER SHARE: USD: 119.8399 NUMBER OF SHARES IN ISSUE: 2435496 CODE: PAXJ LN ISIN: LU1220245556 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: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXJ LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 417260 |
| EQS News ID: | 2271890 |
| End of Announcement | EQS News Service |
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