Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

05-Jun-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

DEALING DATE: 04-Jun-2024

NAV PER SHARE: EUR: 63.6216

NUMBER OF SHARES IN ISSUE: 5419473

CODE: AEJ LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJ LN
Sequence No.: 326009
EQS News ID: 1918489

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.