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-Jan-2024 / 09:12 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-Jan-2024 
NAV PER SHARE: EUR: 56.5315 
NUMBER OF SHARES IN ISSUE: 5580773 
CODE: AEJ 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:           AEJ LN 
Sequence No.:   298176 
EQS News ID:    1817589 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817589&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)

Am Asiapa Exjap (LSE:AEJL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Asiapa Exjap Charts.
Am Asiapa Exjap (LSE:AEJL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Asiapa Exjap Charts.