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

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)

18-Jul-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 17-Jul-2024

NAV PER SHARE: EUR: 67.2055

NUMBER OF SHARES IN ISSUE: 5464497

CODE: AEJ LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJ LN
Sequence No.: 335061
EQS News ID: 1949173

 
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