DJ 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) 29-March-2024 / 09:07 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: 28-Mar-2024 NAV PER SHARE: EUR: 118.5896 NUMBER OF SHARES IN ISSUE: 1896522 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.: 312753 EQS News ID: 1870517 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 04:07 ET (08:07 GMT)