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

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (PAXG) Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) 27-Aug-2026 / 09:07 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: 26-Aug-2026 NAV PER SHARE: USD: 129.6869 NUMBER OF SHARES IN ISSUE: 2359589 CODE: PAXG 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
LEI Code:	549300IMXTZVDI0YUS81
Sequence No.:	441238
EQS News ID:	2389616

End of Announcement	EQS News Service