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) reported a NAV per share of EUR 94.587 for dealing date 03-Nov-2026 (announcement timestamp 04-Nov-2026 09:06 CET) with 8,210,696 shares outstanding, implying total net assets of approximately EUR 776.63 million (ISIN LU1900068328); no issuance, distribution changes or other material operational updates were disclosed.

Disclaimer*

UK 100

Latest directors dealings