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

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)

26-Jul-2024 / 09:17 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: 25-Jul-2024

NAV PER SHARE: EUR: 65.1067

NUMBER OF SHARES IN ISSUE: 5464497

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
Sequence No.: 336785
EQS News ID: 1955057

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1955057&application_name=news&site_id=investegate
UK 100

Latest directors dealings