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)

19-Jul-2024 / 09:26 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: 18-Jul-2024

NAV PER SHARE: EUR: 128.6715

NUMBER OF SHARES IN ISSUE: 1820005

CODE: APEX LN

ISIN: LU1900068161




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ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 335333
EQS News ID: 1950059

 
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