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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Pac Ex Jap | LSE:PAXJ | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.445 | -0.42% | 105.85 | 105.64 | 106.06 | 105.82 | 105.74 | 105.74 | 290 | 16:35:09 |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXJ LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 22-Jan-2024 / 09:15 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: 19-Jan-2024 NAV PER SHARE: USD: 90.07 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.: 298707 EQS News ID: 1819591 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819591&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:15 ET (08:15 GMT)
1 Year Am Pac Ex Jap Chart |
1 Month Am Pac Ex Jap Chart |
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