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) 25-Apr-2024 / 09:40 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: 24-Apr-2024 NAV PER SHARE: EUR: 120.109 NUMBER OF SHARES IN ISSUE: 1844321 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.: 317989 EQS News ID: 1889465 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1889465&application_name=news
(END) Dow Jones Newswires
April 25, 2024 03:40 ET (07:40 GMT)
