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) reported a net asset value per share of USD 125.3433 for the dealing date 11-Nov-2026, with 3,120,400 shares in issue, implying total net assets of approximately USD 391.12 million; the NAV was published at 09:07 CET on 12-Nov-2026 (ISIN LU1220245556).

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