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, ISIN LU1220245556) reported a NAV per share of USD 124.0656 as of 09-Nov-2026 09:05 CET with 3,132,097 shares in issue, implying total net assets of approximately USD 388.59 million; the dealing date was 06-Nov-2026. This announcement is a routine NAV disclosure and contains no additional operational updates or guidance that would itself alter the ETF’s valuation beyond market moves in underlying holdings.

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