Amundi — Net Asset Value 2026

Jan 29, 2026

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)

29-Jan-2026 / 09:08 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: 28-Jan-2026

NAV PER SHARE: USD: 119.2179

NUMBER OF SHARES IN ISSUE: 2341376

CODE: PAXG LN

ISIN: LU1220245556

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1220245556
Category Code:	NAV
TIDM:	PAXG LN
LEI Code:	549300IMXTZVDI0YUS81
Sequence No.:	416535
EQS News ID:	2267910

End of Announcement	EQS News Service

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