Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 62.2418 NUMBER OF SHARES IN ISSUE: 6057472 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 |
LEI Code: | 549300DJZRR05F8SUP23 |
Sequence No.: | 384106 |
EQS News ID: | 2122220 |
End of Announcement |
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