17th Nov 2025 10:40
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 17-Nov-2025 / 11:40 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: 14-Nov-2025 NAV PER SHARE: EUR: 157.3337 NUMBER OF SHARES IN ISSUE: 2071321 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 |
| LEI Code: | 549300KSWIZHW04SLK65 |
| Sequence No.: | 408479 |
| EQS News ID: | 2230990 |
| 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