6 Mar 2024 08:06
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 06-March-2024 / 09:06 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: 05-Mar-2024 NAV PER SHARE: USD: 92.9735 NUMBER OF SHARES IN ISSUE: 166207 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. |
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXJ LN |
| Sequence No.: | 307868 |
| EQS News ID: | 1852309 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Pac Ex Jap (PAXG)
Am Pac Ex Jap (PAXJ)