| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL LN) Net Asset Value(s) FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: 20-Jun-2025 NAV PER SHARE: EUR: 69.8718 NUMBER OF SHARES IN ISSUE: 6097723 CODE: AEJL 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: | AEJL LN |
| LEI Code: | 549300DJZRR05F8SUP23 |
| Sequence No.: | 393632 |
| EQS News ID: | 2158946 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.