FT Markets Data
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

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)

25-Jun-2025 / 11:05 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: 24-Jun-2025

NAV PER SHARE: EUR: 136.8339

NUMBER OF SHARES IN ISSUE: 1878992

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.: 393930
EQS News ID: 2160364

 
End of Announcement EQS News Service