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

24th Feb 2025 08:43

Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 24-Feb-2025 / 09:43 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: 21-Feb-2025

NAV PER SHARE: EUR: 59.5941

NUMBER OF SHARES IN ISSUE: 2252676

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.:377057
EQS News ID:2090401
 
End of AnnouncementEQS News Service

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


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