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) 
18-Jan-2024 / 09:13 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: 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.:   298177 
EQS News ID:    1817591 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817591&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:13 ET (08:13 GMT)

Amundi MSCI AC Asia Paci... (AQSE:AEJL.GB)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Amundi MSCI AC Asia Paci... (AQSE:AEJL.GB)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024