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

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG LN) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 15-Dec-2025 / 09:36 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: 12-Dec-2025 NAV PER SHARE: USD: 110.5055 NUMBER OF SHARES IN ISSUE: 2476816 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.:	411410
EQS News ID:	2245554

End of Announcement	EQS News Service