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) 
19-Sep-2025 / 09:15 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: 18-Sep-2025 
 
NAV PER SHARE: EUR: 151.2839 
 
NUMBER OF SHARES IN ISSUE: 1954754 
 
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.: 402413 
EQS News ID:  2200274 
  
End of Announcement EQS News Service 
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September 19, 2025 03:15 ET (07:15 GMT)