AEJ Am Asiapa Exjap

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) 
19-Jan-2024 / 09:23 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: 18-Jan-2024 
NAV PER SHARE: EUR: 56.7083 
NUMBER OF SHARES IN ISSUE: 5580773 
CODE: AEJL LN 
ISIN: LU1900068328 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJL LN 
Sequence No.:   298558 
EQS News ID:    1818851 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818851&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:23 ET (08:23 GMT)

Am Asiapa Exjap (LSE:AEJ)
過去 株価チャート
から 10 2024 まで 11 2024

Am Asiapa Exjap (LSE:AEJ)
過去 株価チャート
から 11 2023 まで 11 2024