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PAXG Am Pac Ex Jap

7,580.50
-10.50 (-0.14%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Pac Ex Jap LSE:PAXG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -10.50 -0.14% 7,580.50 7,565.00 7,596.00 0 16:35:28

Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) (1811559)

10/01/2024 8:11am

UK Regulatory


Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) 
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 
10-Jan-2024 / 09:11 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: 09-Jan-2024 
NAV PER SHARE: USD: 92.9055 
NUMBER OF SHARES IN ISSUE: 166207 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU1220245556 
Category Code:  NAV 
TIDM:           PAXJ LN 
Sequence No.:   296490 
EQS News ID:    1811559 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811559&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:11 ET (08:11 GMT)

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