3rd Mar 2025 08:40
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) 03-March-2025 / 09:40 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: 28-Feb-2025 NAV PER SHARE: EUR: 70.677 NUMBER OF SHARES IN ISSUE: 6289199 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.: | 377800 |
| EQS News ID: | 2094197 |
| 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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