2nd Jan 2026 09:05
Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 02-Jan-2026 / 10:05 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: 31-Dec-2025 NAV PER SHARE: EUR: 93.0622 NUMBER OF SHARES IN ISSUE: 2345724 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.View original content: EQS News |
| ISIN: | LU1900066975 |
| Category Code: | NAV |
| TIDM: | KRW LN |
| LEI Code: | 549300PCOGU9VB10FI42 |
| Sequence No.: | 413452 |
| EQS News ID: | 2253734 |
| 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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