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) 
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 
08-Jul-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 
 
DEALING DATE: 07-Jul-2026 
 
NAV PER SHARE: EUR: 99.1963 
 
NUMBER OF SHARES IN ISSUE: 8005541 
 
CODE: AEJ 
 
ISIN: LU1900068XXX 
 
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View original content: EQS News 
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ISIN:      LU1900068XXX 
Category Code: NAV 
TIDM:      AEJ 
Sequence No.:  435467 
EQS News ID:  2362192 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 08, 2026 03:05 ET (07:05 GMT)