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

28-Apr-2025 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

DEALING DATE: 25-Apr-2025

NAV PER SHARE: EUR: 123.9986

NUMBER OF SHARES IN ISSUE: 1672099

CODE: APEX LN

ISIN: LU1900068161



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
LEI Code: 549300KSWIZHW04SLK65
Sequence No.: 385000
EQS News ID: 2125192

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