26 Apr 2024 08:16
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:16 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: 25-Apr-2024 NAV PER SHARE: EUR: 62.1912 NUMBER OF SHARES IN ISSUE: 5419473 CODE: AEJ 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: | AEJ LN |
Sequence No.: | 318204 |
EQS News ID: | 1890447 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.