| 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: 03-Jan-2025 NAV PER SHARE: EUR: 70.3234 NUMBER OF SHARES IN ISSUE: 5526127 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.: | 368692 |
| EQS News ID: | 2061743 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.