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 (PAXG) reported a Net Asset Value per share of USD 125.921 for the dealing date 05-Nov-2026, with 3,132,097 shares outstanding (ISIN LU1220245556), implying a total NAV of approximately USD 394.4 million; the announcement is a routine NAV disclosure and contains no management guidance, share issuance, redemptions, or operational changes likely to immediately affect the fund's market valuation.

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