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

09-Apr-2025 / 11:49 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 60.8552

NUMBER OF SHARES IN ISSUE: 6057472

CODE: AEJL LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJL LN
Sequence No.: 381750
EQS News ID: 2114168

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