5th Aug 2026 08:03
Amundi MSCI Korea UCITS ETF Acc (KRW) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:03 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: 04-Aug-2026 NAV PER SHARE: EUR: 158.8694 NUMBER OF SHARES IN ISSUE: 5228719 CODE: KRW ISIN: LU1900066975 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1900066975 |
| Category Code: | NAV |
| TIDM: | KRW |
| LEI Code: | 549300PCOGU9VB10FI42 |
| Sequence No.: | 438666 |
| EQS News ID: | 2377610 |
| 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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