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) 14-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc DEALING DATE: 13-Nov-2024 NAV PER SHARE: EUR: 133.5607 NUMBER OF SHARES IN ISSUE: 1775909 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. =--------------------------------------------------------------------- ISIN: LU1900068161 Category Code: NAV TIDM: APEX LN Sequence No.: 359145 EQS News ID: 2030055 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:17 ET (08:17 GMT)
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