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

13-March-2025 / 16:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 132.3234

NUMBER OF SHARES IN ISSUE: 1773365

CODE: APEX LN

ISIN: LU1900068161




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ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 378991
EQS News ID: 2100404

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.