PAXG Am Pac Ex Jap

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 90.7147 
NUMBER OF SHARES IN ISSUE: 166207 
CODE: PAXJ LN 
ISIN: LU1220245556 
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ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   299263 
EQS News ID:    1821613 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:15 ET (08:15 GMT)

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