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

06-Jan-2025 / 09:18 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: 03-Jan-2025

NAV PER SHARE: EUR: 54.4808

NUMBER OF SHARES IN ISSUE: 2508553

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.: 368688
EQS News ID: 2061735

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2061735&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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