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) 
12-Jan-2024 / 10:52 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: 11-Jan-2024 
NAV PER SHARE: EUR: 58.3351 
NUMBER OF SHARES IN ISSUE: 5580773 
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.:   297217 
EQS News ID:    1814051 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814051&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:52 ET (09:52 GMT)

Grafico Azioni Am Asiapa Exjap (LSE:AEJ)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Am Asiapa Exjap (LSE:AEJ)
Storico
Da Mag 2023 a Mag 2024