Company Announcements

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

Source: EQS

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

05-Jun-2026 / 09:06 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: 04-Jun-2026

NAV PER SHARE: EUR: 204.2981

NUMBER OF SHARES IN ISSUE: 2083907

CODE: APEX LN

ISIN: LU1900068161




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View original content: EQS News
ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 430207
EQS News ID: 2340236

 
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