Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) (1815799)

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) 
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: EUR: 110.9406 
NUMBER OF SHARES IN ISSUE: 1923822 
CODE: APEX LN 
ISIN: LU1900068161 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1900068161 
Category Code:  NAV 
TIDM:           APEX LN 
Sequence No.:   297703 
EQS News ID:    1815799 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:24 ET (08:24 GMT)

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