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)

17-Jun-2024 / 09:22 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: 14-Jun-2024

NAV PER SHARE: EUR: 66.3879

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.: 328368
EQS News ID: 1926401

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926401&application_name=news&site_id=webfg

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