PAXG Am Pac Ex Jap

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
23-Jan-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: 22-Jan-2024 
NAV PER SHARE: USD: 90.221 
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.:   298985 
EQS News ID:    1820613 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820613&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:06 ET (08:06 GMT)

Am Pac Ex Jap (LSE:PAXG)
Historical Stock Chart
Von Apr 2024 bis Mai 2024

Am Pac Ex Jap (LSE:PAXG)
Historical Stock Chart
Von Mai 2023 bis Mai 2024