Amundi — Net Asset Value 2026

Apr 3, 2026

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)

03-Apr-2026 / 09:11 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: 02-Apr-2026

NAV PER SHARE: EUR: 162.2257

NUMBER OF SHARES IN ISSUE: 2114958

CODE: APEX LN

ISIN: LU1900068161

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View original content: EQS News

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ISIN:	LU1900068161
Category Code:	NAV
TIDM:	APEX LN
LEI Code:	549300KSWIZHW04SLK65
Sequence No.:	423082
EQS News ID:	2303550

End of Announcement	EQS News Service

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