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

Summary by AI BETAClose X

Amundi MSCI Pacific Ex Japan UCITS ETF Dist (TIDM: PAXJ, ISIN LU1220245556) reports a net asset value (NAV) per share of USD 123.8256 as of the dealing date 03-Nov-2026; 3,122,097 shares are in issue and the announcement was disseminated 04-Nov-2026 at 09:05 CET. Market participants should note the NAV level and outstanding share count as they directly affect secondary-market pricing and liquidity for PAXJ.

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