DJ 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) 07-May-2024 / 09:16 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: 06-May-2024 NAV PER SHARE: EUR: 64.0886 NUMBER OF SHARES IN ISSUE: 5419473 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.: 319938 EQS News ID: 1897293 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:16 ET (07:16 GMT)