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) 
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 
15-Jun-2026 / 09:06 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: 12-Jun-2026 
 
NAV PER SHARE: EUR: 199.1784 
 
NUMBER OF SHARES IN ISSUE: 2065407 
 
CODE: APEX 
 
ISIN: LU1900068XXX 
 
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View original content: EQS News 
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ISIN:      LU1900068XXX 
Category Code: NAV 
TIDM:      APEX 
Sequence No.:  431521 
EQS News ID:  2345698 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 15, 2026 03:06 ET (07:06 GMT)