Stock listing

VIE:AN64 Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution Aktie

Austrian listing (Vienna) of Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution · home listing Xetra:LGQK

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Home listing price · XETR:LGQK

€109.90 EUR -0.86 (-0.8%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:LGQK

Past 3 months +5.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €109.64 – €109.92 EUROct 22, 2026
Volume: 274 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:LGQK · Home	€109.90 EUR	-0.86 (-0.8%)	274	€109.76	€109.92	€109.64	€110.76	Close on Oct 22, 2026
LSE:PAXG	9,208.00p GBX (pence)	-75.50 (-0.8%)	2,985	9,283.00p	9,290.17p	9,208.00p	9,283.50p	Close on Oct 22, 2026
LSE:PAXJ	$123.06 USD	-1.47 (-1.2%)	19	$124.53	$124.53	$123.06	$124.53	Close on Oct 22, 2026
SIX Swiss:PAXJ	102.20 CHF	-0.20 (-0.2%)	—	102.40	102.40	102.20	102.40	Close on Oct 22, 2026
Frankfurt:LGQK	€110.22 EUR	-0.16 (-0.1%)	—	€109.54	€110.22	€109.54	€110.38	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:LGQK · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€109.90	-0.86	-0.8%	€109.76	€109.92	€109.64	274
Wed, Oct 21	€110.76	+0.26	+0.2%	€110.48	€110.88	€110.48	273
Tue, Oct 20	€110.50	+0.54	+0.5%	€110.20	€110.50	€109.84	236
Mon, Oct 19	€109.96	-0.02	0.0%	€110.62	€110.62	€109.96	5
Fri, Oct 16	€109.98	+0.10	+0.1%	€109.80	€110.04	€109.70	111
Thu, Oct 15	€109.88	+0.22	+0.2%	€109.46	€109.88	€109.30	227
Wed, Oct 14	€109.66	-0.54	-0.5%	€109.86	€110.32	€109.64	521
Tue, Oct 13	€110.20	+0.40	+0.4%	€110.60	€110.74	€110.20	0
Mon, Oct 12	€109.80	-0.04	0.0%	€109.46	€109.82	€109.46	122
Fri, Oct 9	€109.84	+1.98	+1.8%	€108.62	€109.84	€108.62	299
Thu, Oct 8	€107.86	-1.02	-0.9%	€107.66	€107.86	€107.46	150
Wed, Oct 7	€108.88	-0.76	-0.7%	€109.42	€109.42	€108.76	25
Tue, Oct 6	€109.64	+0.16	+0.1%	€109.68	€109.84	€109.64	103
Mon, Oct 5	€109.48	+1.06	+1.0%	€108.96	€109.58	€108.96	1,038
Fri, Oct 2	€108.42	+0.30	+0.3%	€108.12	€108.56	€108.12	291
Thu, Oct 1	€108.12	-0.74	-0.7%	€107.92	€108.38	€107.90	78
Wed, Sep 30	€108.86	+0.20	+0.2%	€109.42	€109.42	€108.86	1
Tue, Sep 29	€108.66	-0.94	-0.9%	€108.96	€109.36	€108.50	80
Mon, Sep 28	€109.60	+1.38	+1.3%	€108.90	€109.60	€108.90	151
Fri, Sep 25	€108.22	-0.66	-0.6%	€108.58	€108.62	€108.22	152
Thu, Sep 24	€108.88	-0.30	-0.3%	€108.62	€108.88	€108.62	0
Wed, Sep 23	€109.18	-0.54	-0.5%	€109.64	€109.64	€108.72	58
Tue, Sep 22	€109.72	+0.16	+0.1%	€109.72	€110.02	€109.72	0
Mon, Sep 21	€109.56	+1.42	+1.3%	€109.34	€109.78	€109.34	136
Fri, Sep 18	€108.14	-1.30	-1.2%	€108.90	€108.90	€108.02	1,003
Thu, Sep 17	€109.44	+1.62	+1.5%	€109.00	€109.44	€108.96	802
Wed, Sep 16	€107.82	-0.26	-0.2%	€108.20	€108.22	€107.82	926
Tue, Sep 15	€108.08	-0.98	-0.9%	€108.10	€108.18	€108.04	52
Mon, Sep 14	€109.06	+0.04	0.0%	€108.98	€109.06	€108.88	182
Fri, Sep 11	€109.02	+0.70	+0.6%	€108.84	€109.16	€108.80	2,895
Thu, Sep 10	€108.32	-1.54	-1.4%	€109.54	€109.56	€108.20	789
Wed, Sep 9	€109.86	-1.62	-1.5%	€110.74	€110.74	€109.82	349
Tue, Sep 8	€111.48	-1.04	-0.9%	€111.18	€111.48	€111.06	61
Mon, Sep 7	€112.52	-0.24	-0.2%	€112.26	€112.52	€111.92	49
Fri, Sep 4	€112.76	+0.68	+0.6%	€111.98	€112.76	€111.94	94
Thu, Sep 3	€112.08	+0.78	+0.7%	€111.52	€112.18	€111.52	47
Wed, Sep 2	€111.30	-0.18	-0.2%	€110.92	€111.30	€110.66	134
Tue, Sep 1	€111.48	+0.12	+0.1%	€111.30	€111.48	€110.72	75
Mon, Aug 31	€111.36	-0.10	-0.1%	€111.64	€111.78	€111.36	407
Fri, Aug 28	€111.46	+0.66	+0.6%	€111.54	€111.64	€111.30	52
Thu, Aug 27	€110.80	-0.44	-0.4%	€110.62	€110.86	€110.62	35
Wed, Aug 26	€111.24	-0.50	-0.4%	€111.48	€111.50	€111.24	60
Tue, Aug 25	€111.74	+0.88	+0.8%	€111.42	€111.74	€111.36	1,127
Mon, Aug 24	€110.86	-0.06	-0.1%	€110.88	€110.88	€110.72	969
Fri, Aug 21	€110.92	+1.26	+1.1%	€109.96	€111.02	€109.96	1,031
Thu, Aug 20	€109.66	-0.58	-0.5%	€109.76	€109.76	€109.42	1,536
Wed, Aug 19	€110.24	+0.48	+0.4%	€109.96	€110.24	€109.80	64
Tue, Aug 18	€109.76	-0.44	-0.4%	€110.32	€110.32	€109.76	8
Mon, Aug 17	€110.20	+0.30	+0.3%	€110.58	€110.58	€109.94	44
Fri, Aug 14	€109.90	-0.72	-0.7%	€110.22	€110.22	€109.86	78
Thu, Aug 13	€110.62	-0.44	-0.4%	€111.04	€111.16	€110.62	559
Wed, Aug 12	€111.06	-0.42	-0.4%	€111.32	€111.34	€111.06	41
Tue, Aug 11	€111.48	+0.28	+0.3%	€111.28	€111.76	€111.28	308
Mon, Aug 10	€111.20	-0.86	-0.8%	€111.58	€111.58	€111.20	107
Fri, Aug 7	€112.06	+1.04	+0.9%	€111.56	€112.22	€111.56	384
Thu, Aug 6	€111.02	-0.02	0.0%	€111.22	€111.56	€111.02	6,144
Wed, Aug 5	€111.04	-0.08	-0.1%	€111.10	€111.32	€110.84	414
Tue, Aug 4	€111.12	+1.38	+1.3%	€110.96	€111.26	€110.96	4
Mon, Aug 3	€109.74	+0.12	+0.1%	€110.20	€110.20	€109.50	151
Fri, Jul 31	€109.62	-0.66	-0.6%	€109.92	€110.18	€109.62	961
Thu, Jul 30	€110.28	-0.32	-0.3%	€109.90	€110.28	€109.90	14
Wed, Jul 29	€110.60	+0.04	0.0%	€110.88	€111.06	€110.60	134
Tue, Jul 28	€110.56	+0.54	+0.5%	€109.86	€110.60	€109.78	926
Mon, Jul 27	€110.02	+1.10	+1.0%	€109.44	€110.02	€109.30	363
Fri, Jul 24	€108.92	+1.22	+1.1%	€108.16	€109.06	€108.16	26
Thu, Jul 23	€107.70	-1.16	-1.1%	€108.58	€108.68	€107.70	2,342
Wed, Jul 22	€108.86	+0.92	+0.9%	€108.06	€109.08	€108.06	589

Ticker: VIE:AN64
Asset type: Fund
Exchange: Vienna
Currency: EUR

Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:LGQK · Home listing	Xetra	Germany	EUR
LSE:PAXG	LSE	United Kingdom	GBX
LSE:PAXJ	LSE	United Kingdom	USD
SIX Swiss:PAXJ	SIX Swiss	Switzerland	CHF
VIE:AN64 · This page	Vienna	Austria	EUR
Frankfurt:LGQK	Frankfurt	Germany	EUR

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