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Amundi Net Asset Value 2026
1109_rns_2026-01-16_fe556f4e-fbca-47ea-af2a-f00ba94eed49.html
Net Asset Value
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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)
16-Jan-2026 / 09:09 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: 15-Jan-2026
NAV PER SHARE: EUR: 167.3557
NUMBER OF SHARES IN ISSUE: 2276352
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.: | 415208 |
| EQS News ID: | 2261418 |
| End of Announcement | EQS News Service |