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) 01-Jun-2026 / 10:06 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: 29-May-2026 NAV PER SHARE: EUR: 100.5906 NUMBER OF SHARES IN ISSUE: 8036703 CODE: AEJ LN ISIN: LU1900068328 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN Sequence No.: 429375 EQS News ID: 2336808 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 04:06 ET (08:06 GMT)
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