4th Sep 2026 08:01
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 04-Sep-2026 / 09:00 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: 03-Sep-2026 NAV PER SHARE: EUR: 197.2974 NUMBER OF SHARES IN ISSUE: 2005895 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 |
| LEI Code: | 549300KSWIZHW04SLK65 |
| Sequence No.: | 442050 |
| EQS News ID: | 2393790 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Asia Ex Jap