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AEJL Am Asiapa Exjap

5,793.00
-52.00 (-0.89%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Asiapa Exjap LSE:AEJL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -52.00 -0.89% 5,793.00 5,773.00 5,785.00 5,828.00 5,823.00 5,828.00 3,373 16:35:23

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) (1816779)

17/01/2024 8:23am

UK Regulatory


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) 
17-Jan-2024 / 09:23 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: 16-Jan-2024 
NAV PER SHARE: EUR: 57.7201 
NUMBER OF SHARES IN ISSUE: 5580773 
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.:   297984 
EQS News ID:    1816779 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816779&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:23 ET (08:23 GMT)

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