Amundi MSCI Korea UCITS ETF Acc (KRWL LN)
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

17-May-2024 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 16-May-2024

NAV PER SHARE: EUR: 65.547

NUMBER OF SHARES IN ISSUE: 2398174

CODE: KRWL LN

ISIN: LU1900066975




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1900066975
Category Code: NAV
TIDM: KRWL LN
Sequence No.: 322220
EQS News ID: 1905667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1905667&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.