Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) (1820873)
January 23 2024 - 3:19AM
UK Regulatory
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN)
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
DEALING DATE: 22-Jan-2024
NAV PER SHARE: EUR: 107.7511
NUMBER OF SHARES IN ISSUE: 1923822
CODE: APEX LN
ISIN: LU1900068161
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068161
Category Code: NAV
TIDM: APEX LN
Sequence No.: 299111
EQS News ID: 1820873
End of Announcement EQS News Service
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January 23, 2024 03:19 ET (08:19 GMT)
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