6th Feb 2025 08:18
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 06-Feb-2025 / 09:18 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: 05-Feb-2025 NAV PER SHARE: EUR: 135.5564 NUMBER OF SHARES IN ISSUE: 1611108 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.: | 375183 |
| EQS News ID: | 2082467 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Am Asia Ex Jap