Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 120.2796 NUMBER OF SHARES IN ISSUE: 1672099 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 |
| LEI Code: | 549300KSWIZHW04SLK65 |
| Sequence No.: | 384105 |
| EQS News ID: | 2122218 |
| End of Announcement | |
|
|
