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

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) 
16-Jan-2024 / 09:40 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: 15-Jan-2024 
NAV PER SHARE: EUR: 58.2935 
NUMBER OF SHARES IN ISSUE: 5580773 
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.:   297789 
EQS News ID:    1815995 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 16, 2024 03:41 ET (08:41 GMT)

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