Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) (1820875)

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) 
23-Jan-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: EUR: 56.8513 
NUMBER OF SHARES IN ISSUE: 5480773 
CODE: AEJ LN 
ISIN: LU1900068328 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1900068328 
Category Code:  NAV 
TIDM:           AEJ LN 
Sequence No.:   299112 
EQS News ID:    1820875 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:17 ET (08:17 GMT)