22nd Dec 2025 08:06
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 22-Dec-2025 / 09:06 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: 19-Dec-2025 NAV PER SHARE: EUR: 153.4305 NUMBER OF SHARES IN ISSUE: 2090389 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.View original content: EQS News |
| ISIN: | LU1900068161 |
| Category Code: | NAV |
| TIDM: | APEX LN |
| LEI Code: | 549300KSWIZHW04SLK65 |
| Sequence No.: | 412295 |
| EQS News ID: | 2249868 |
| 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