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Amundi Net Asset Value 2026
1109_rns_2026-01-16_6ea2d104-a9b4-4fc2-9468-242b9ba7f1ae.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN)
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:02 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: 15-Jan-2026
NAV PER SHARE: USD: 113.7803
NUMBER OF SHARES IN ISSUE: 2543376
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.
View original content: EQS News
| ISIN: | LU1220245556 |
| Category Code: | NAV |
| TIDM: | PAXG LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 415082 |
| EQS News ID: | 2261156 |
| End of Announcement | EQS News Service |