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

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-May-2024 / 09:16 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: 27-May-2024

NAV PER SHARE: EUR: 126.358

NUMBER OF SHARES IN ISSUE: 1820005

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
Sequence No.: 324276
EQS News ID: 1912479

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1912479&application_name=news&site_id=investegate
UK 100