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) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 18-Jun-2026 / 09:19 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: 17-Jun-2026 NAV PER SHARE: EUR: 102.9646 NUMBER OF SHARES IN ISSUE: 8005541 CODE: AEJ ISIN: LU1900068XXX =--------------------------------------------------------------------- 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: LU1900068XXX Category Code: NAV TIDM: AEJ Sequence No.: 432282 EQS News ID: 2348864 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 18, 2026 03:19 ET (07:19 GMT)
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