| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Net Asset Value(s) FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc DEALING DATE: 22-May-2024 NAV PER SHARE: EUR: 126.8798 NUMBER OF SHARES IN ISSUE: 1820005 CODE: APEX LN ISIN: LU1900068161 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900068161 |
| Category Code: | NAV |
| TIDM: | APEX LN |
| Sequence No.: | 323444 |
| EQS News ID: | 1909645 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.