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

13-Jan-2025 / 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: 10-Jan-2025

NAV PER SHARE: EUR: 56.627

NUMBER OF SHARES IN ISSUE: 2508553

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.: 370134
EQS News ID: 2066237

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2066237&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.