| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN)
Net Asset Value(s)
FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc DEALING DATE: 12-Jan-2026 NAV PER SHARE: EUR: 164.9639 NUMBER OF SHARES IN ISSUE: 2258082 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. View original content: EQS News |
| ISIN: | LU1900068161 |
| Category Code: | NAV |
| TIDM: | APEX LN |
| LEI Code: | 549300KSWIZHW04SLK65 |
| Sequence No.: | 414704 |
| EQS News ID: | 2259194 |
| End of Announcement | EQS News Service |
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