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) 
24-Jan-2025 / 09:17 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: 23-Jan-2025 
NAV PER SHARE: EUR: 134.3433 
NUMBER OF SHARES IN ISSUE: 1611108 
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.:  372664 
EQS News ID:  2074301 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 24, 2025 03:17 ET (08:17 GMT)