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

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 (AEJ LN) 
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 
16-May-2025 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 
DEALING DATE: 15-May-2025 
NAV PER SHARE: EUR: 70.2351 
NUMBER OF SHARES IN ISSUE: 6006472 
CODE: AEJ LN 
ISIN: LU1900068328 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900068328 
Category Code: NAV 
TIDM:     AEJ LN 
LEI Code:   549300DJZRR05F8SUP23 
Sequence No.: 388856 
EQS News ID:  2139482 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 16, 2025 03:21 ET (07:21 GMT)