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

23rd Jan 2025 08:17

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 23-Jan-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: 22-Jan-2025

NAV PER SHARE: EUR: 57.3683

NUMBER OF SHARES IN ISSUE: 2252676

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
Sequence No.:372370
EQS News ID:2073421
 
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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