AEJL.GB Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

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) 
19-Jan-2024 / 09:22 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: 18-Jan-2024 
NAV PER SHARE: EUR: 56.7083 
NUMBER OF SHARES IN ISSUE: 5580773 
CODE: AEJ 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:           AEJ LN 
Sequence No.:   298557 
EQS News ID:    1818849 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:22 ET (08:22 GMT)

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