13th Jul 2026 08:08
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 13-Jul-2026 / 09:08 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: 10-Jul-2026 NAV PER SHARE: EUR: 199.7673 NUMBER OF SHARES IN ISSUE: 2056657 CODE: APEX 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 |
| Sequence No.: | 436020 |
| EQS News ID: | 2364526 |
| 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