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 (PAXJ) published a Net Asset Value per share of USD 124.2507 for the dealing date 04-Nov-2026, with 3,122,097 shares in issue (ISIN LU1220245556); the NAV was disseminated on 05-Nov-2026 at 09:07 CET/CEST. This routine NAV disclosure updates the fund's valuation and outstanding share count, information that directly influences secondary-market pricing, fund liquidity and intraday tracking of the MSCI Pacific ex Japan index.

Disclaimer*

UK 100

Latest directors dealings