Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN) Net Asset Value(s) FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: 06-Jun-2024 NAV PER SHARE: EUR: 64.9224 NUMBER OF SHARES IN ISSUE: 5419473 CODE: AEJ LN ISIN: LU1900068328 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900068328 |
Category Code: | NAV |
TIDM: | AEJ LN |
Sequence No.: | 326603 |
EQS News ID: | 1920559 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.