APEX Am Asia Ex Jap

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) 
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:18 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: 22-Jan-2024 
NAV PER SHARE: EUR: 107.7511 
NUMBER OF SHARES IN ISSUE: 1923822 
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 
Sequence No.:   299111 
EQS News ID:    1820873 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820873&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:19 ET (08:19 GMT)

Am Asia Ex Jap (LSE:APEX)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Am Asia Ex Jap (LSE:APEX)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024