Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

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)

26-Feb-2024 / 09:24 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: 23-Feb-2024

NAV PER SHARE: EUR: 61.0225

NUMBER OF SHARES IN ISSUE: 5480773

CODE: AEJL LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJL LN
Sequence No.: 305948
EQS News ID: 1844839

 
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