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

18-Jun-2024 / 09:17 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: 17-Jun-2024

NAV PER SHARE: EUR: 64.4522

NUMBER OF SHARES IN ISSUE: 2768016

CODE: KRW 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: KRW LN
Sequence No.: 328651
EQS News ID: 1927417

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