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 of USD 125.2638 per share for the dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:06 CET), with 3,120,400 shares in issue, implying an approximate fund size of USD 390,873,162; ISIN LU1220245556 and TIDM PAXJ were provided. No other operational updates, performance commentary, distributions or guidance were disclosed in the announcement.

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