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) 
23-Jul-2026 / 09:07 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: 22-Jul-2026 
 
NAV PER SHARE: EUR: 195.5053 
 
NUMBER OF SHARES IN ISSUE: 2011657 
 
CODE: APEX 
 
ISIN: LU1900068XXX 
 
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View original content: EQS News 
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ISIN:     LU1900068XXX 
Category Code: NAV 
TIDM:     APEX 
LEI Code:   549300KSWIZHW04SLK65 
Sequence No.: 437247 
EQS News ID:  2370494 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 23, 2026 03:07 ET (07:07 GMT)