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) 
13-Sep-2024 / 09:18 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-Sep-2024 
NAV PER SHARE: EUR: 124.3925 
NUMBER OF SHARES IN ISSUE: 1815329 
CODE: APEX LN 
ISIN: LU1900068161 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1900068161 
Category Code: NAV 
TIDM:      APEX LN 
Sequence No.:  346743 
EQS News ID:  1987835 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 13, 2024 03:18 ET (07:18 GMT)