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) 30-Dec-2025 / 09:06 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: 29-Dec-2025 NAV PER SHARE: EUR: 156.7438 NUMBER OF SHARES IN ISSUE: 2070636 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.:	413052
EQS News ID:	2252420

End of Announcement	EQS News Service