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

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

28-Jun-2024 / 09:19 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: 27-Jun-2024

NAV PER SHARE: EUR: 65.9186

NUMBER OF SHARES IN ISSUE: 2768016

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.: 330923
EQS News ID: 1935565

 
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