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

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 10-Sep-2025 / 09:05 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: 09-Sep-2025 NAV PER SHARE: EUR: 146.1561 NUMBER OF SHARES IN ISSUE: 1922754 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
LEI Code:	549300KSWIZHW04SLK65
Sequence No.:	401368
EQS News ID:	2195460

End of Announcement	EQS News Service