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) 
02-Jan-2024 / 13:45 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: 29-Dec-2023 
NAV PER SHARE: USD: 96.0443 
NUMBER OF SHARES IN ISSUE: 166207 
CODE: PAXJ 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:           PAXJ LN 
Sequence No.:   294916 
EQS News ID:    1806567 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 02, 2024 07:45 ET (12:45 GMT)

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