Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) (1821867)

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) 
24-Jan-2024 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 57.4879 
NUMBER OF SHARES IN ISSUE: 5480773 
CODE: AEJ LN 
ISIN: LU1900068328 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJ LN 
Sequence No.:   299387 
EQS News ID:    1821867 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:21 ET (08:21 GMT)

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