5th May 2025 08:19
Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 05-May-2025 / 09:19 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: 02-May-2025 NAV PER SHARE: EUR: 53.3744 NUMBER OF SHARES IN ISSUE: 2165176 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 |
LEI Code: | 549300PCOGU9VB10FI42 |
Sequence No.: | 386198 |
EQS News ID: | 2129792 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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