Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) (1806661)
02 Januar 2024 - 1:43PM
UK Regulatory
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)
02-Jan-2024 / 13:43 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: 29-Dec-2023
NAV PER SHARE: EUR: 59.8073
NUMBER OF SHARES IN ISSUE: 5576973
CODE: AEJL 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: AEJL LN
Sequence No.: 294963
EQS News ID: 1806661
End of Announcement EQS News Service
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January 02, 2024 07:43 ET (12:43 GMT)
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