AEJ Am Asiapa Exjap

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) 
04-Jan-2024 / 09:23 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: 03-Jan-2024 
NAV PER SHARE: EUR: 59.2941 
NUMBER OF SHARES IN ISSUE: 5563973 
CODE: AEJL LN 
ISIN: LU1900068328 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJL LN 
Sequence No.:   295484 
EQS News ID:    1808275 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 04, 2024 03:24 ET (08:24 GMT)

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