Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) (1820875)
January 23 2024 - 3:17AM
UK Regulatory
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)
23-Jan-2024 / 09:16 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: 22-Jan-2024
NAV PER SHARE: EUR: 56.8513
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.: 299112
EQS News ID: 1820875
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 23, 2024 03:17 ET (08:17 GMT)
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