Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) (1821613)
24 Janvier 2024 - 9:15AM
UK Regulatory
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
24-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: 23-Jan-2024
NAV PER SHARE: USD: 90.7147
NUMBER OF SHARES IN ISSUE: 166207
CODE: PAXJ LN
ISIN: LU1220245556
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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.: 299263
EQS News ID: 1821613
End of Announcement EQS News Service
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January 24, 2024 03:15 ET (08:15 GMT)
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