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

Summary by AI BETAClose X

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ, ISIN LU1900068328) reported a net asset value per share of EUR 96.167 as at the dealing date 30-Oct-2026, with 8,210,696 shares in issue; the announcement was published 02-Nov-2026 at 09:07 CET and provides investors with the fund's current per-share valuation and outstanding share count relevant to portfolio sizing and NAV-based trading.

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