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) 18-Jun-2024 / 09:18 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: 17-Jun-2024 NAV PER SHARE: EUR: 127.3896 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.:	328654
EQS News ID:	1927423

End of Announcement	EQS News Service