| 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: 17-Jun-2024 NAV PER SHARE: EUR: 65.9998 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.: | 328655 |
| EQS News ID: | 1927425 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.