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  3. Am Pac Ex Jap Share Price
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  5. Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAm Pac Ex Jap Regulatory News (PAXG)

Am Pac Ex Jap Information

Share Price Information for Am Pac Ex Jap (PAXG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7,687.00
Bid: 7,718.00
Ask: 7,747.00
Change: 0.00 (0.00%)
Spread: 29.00 (0.376%)
Open: 7,687.00
High: 0.00
Low: 0.00
Prev. Close: 7,687.00
PAXG Live PriceLast checked at -

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

26 Mar 2024 08:10

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 26-March-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Pacific Ex Japan UCITS ETF Dist

DEALING DATE: 25-Mar-2024

NAV PER SHARE: USD: 94.1553

NUMBER OF SHARES IN ISSUE: 166207

CODE: PAXG LN

ISIN: LU1220245556

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1220245556
Category Code:NAV
TIDM:PAXG LN
Sequence No.:311869
EQS News ID:1867029
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
27th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
21st Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
20th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
19th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
16th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
16th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:36 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
14th Feb 20248:36 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
13th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
12th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Feb 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
8th Feb 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
7th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
6th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
5th Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:10 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
31st Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
26th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
25th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:15 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
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