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

15th Dec 2025 10:41

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 11:41 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: 12-Dec-2025

NAV PER SHARE: EUR: 87.6253

NUMBER OF SHARES IN ISSUE: 2345724

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.View original content: EQS News
ISIN:LU1900066975
Category Code:NAV
TIDM:KRWL LN
LEI Code:549300PCOGU9VB10FI42
Sequence No.:411510
EQS News ID:2245826
 
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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