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Amundi Net Asset Value 2026
1109_rns_2026-01-29_be9f50fe-9474-4c28-93e0-fea78449e825.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ 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.
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: PAXJ 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: | PAXJ LN |
| LEI Code: | 549300IMXTZVDI0YUS81 |
| Sequence No.: | 416536 |
| EQS News ID: | 2267912 |
| End of Announcement | EQS News Service |