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

03-Jun-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 02-Jun-2025

NAV PER SHARE: EUR: 56.9803

NUMBER OF SHARES IN ISSUE: 2165176

CODE: KRW LN

ISIN: LU1900066975




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
LEI Code: 549300PCOGU9VB10FI42
Sequence No.: 391468
EQS News ID: 2149450

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