Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)

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) 
23-Jun-2025 / 12:06 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: 20-Jun-2025 
 
NAV PER SHARE: EUR: 135.6069 
 
NUMBER OF SHARES IN ISSUE: 1878992 
 
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 
LEI Code:   549300KSWIZHW04SLK65 
Sequence No.: 393630 
EQS News ID:  2158942 
  
End of Announcement EQS News Service 
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June 23, 2025 06:07 ET (10:07 GMT)