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-Jun-2025 / 11:05 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-Jun-2025 NAV PER SHARE: EUR: 136.8339 NUMBER OF SHARES IN ISSUE: 1878992 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 LEI Code: 549300KSWIZHW04SLK65 Sequence No.: 393930 EQS News ID: 2160364 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2025 05:05 ET (09:05 GMT)
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