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) 
28-Oct-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: 27-Oct-2026 
 
NAV PER SHARE: EUR: 96.4526 
 
NUMBER OF SHARES IN ISSUE: 8250696 
 
CODE: AEJ 
 
ISIN: LU1900068XXX 
 
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ISIN:     LU1900068XXX 
Category Code: NAV 
TIDM:     AEJ 
LEI Code:   549300DJZRR05F8SUP23 
Sequence No.: 447682 
EQS News ID:  2423490 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 28, 2026 04:05 ET (08:05 GMT)