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, ISIN LU1220245556) reported a NAV per share of USD 124.0656 for dealing date 06-Nov-2026, with 3,132,097 shares in issue, implying a total net asset value of approximately USD 388,585,494; the NAV announcement was published on 09-Nov-2026 at 09:08 CET/CEST.

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