Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) (1817479)
2024年1月18日 - 5:15PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
18-Jan-2024 / 09:15 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: 17-Jan-2024
NAV PER SHARE: USD: 89.0783
NUMBER OF SHARES IN ISSUE: 166207
CODE: PAXG LN
ISIN: LU1220245556
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1220245556
Category Code: NAV
TIDM: PAXG LN
Sequence No.: 298121
EQS News ID: 1817479
End of Announcement EQS News Service
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