14th Jul 2025 11:41
Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 14-Jul-2025 / 12:40 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: 11-Jul-2025 NAV PER SHARE: EUR: 66.1339 NUMBER OF SHARES IN ISSUE: 2664513 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.: | 395828 |
| EQS News ID: | 2169374 |
| 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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