Company Announcements

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

Source: EQS

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)

26-May-2025 / 10:51 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: 23-May-2025

NAV PER SHARE: EUR: 69.3934

NUMBER OF SHARES IN ISSUE: 6006472

CODE: AEJL LN

ISIN: LU1900068328




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ISIN: LU1900068328
Category Code: NAV
TIDM: AEJL LN
LEI Code: 549300DJZRR05F8SUP23
Sequence No.: 390588
EQS News ID: 2145404

 
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