11th Sep 2026 08:06
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 11-Sep-2026 / 09:05 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: 10-Sep-2026 NAV PER SHARE: EUR: 100.9373 NUMBER OF SHARES IN ISSUE: 7591603 CODE: AEJ ISIN: LU1900068328 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1900068328 |
| Category Code: | NAV |
| TIDM: | AEJ |
| LEI Code: | 549300DJZRR05F8SUP23 |
| Sequence No.: | 442987 |
| EQS News ID: | 2397794 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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