AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-13_d9c4d168-b0e1-4a35-8136-e277e8ae85fd.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN)
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
13-Jan-2026 / 10:35 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: 12-Jan-2026
NAV PER SHARE: EUR: 164.9639
NUMBER OF SHARES IN ISSUE: 2258082
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.: | 414704 |
| EQS News ID: | 2259194 |
| End of Announcement | EQS News Service |