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) 
27-Feb-2026 / 09:09 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: 26-Feb-2026 
 
NAV PER SHARE: EUR: 180.1052 
 
NUMBER OF SHARES IN ISSUE: 2364618 
 
CODE: APEX LN 
 
ISIN: LU1900068161 
 
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ISIN:     LU1900068161 
Category Code: NAV 
TIDM:     APEX LN 
LEI Code:   549300KSWIZHW04SLK65 
Sequence No.: 419493 
EQS News ID:  2282906 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:09 ET (08:09 GMT)