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

5th Feb 2025 08:17

Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 05-Feb-2025 / 09:16 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-Feb-2025

NAV PER SHARE: EUR: 54.9155

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.:374903
EQS News ID:2081581
 
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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