AEJL.GB Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL LN) 
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: EUR: 56.8513 
NUMBER OF SHARES IN ISSUE: 5480773 
CODE: AEJL LN 
ISIN: LU1900068328 
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ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJL LN 
Sequence No.:   299113 
EQS News ID:    1820877 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:19 ET (08:19 GMT)

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