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

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

15-Jul-2024 / 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: 12-Jul-2024

NAV PER SHARE: EUR: 66.9359

NUMBER OF SHARES IN ISSUE: 2602016

CODE: KRW LN

ISIN: LU1900066975




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 334126
EQS News ID: 1946109

 
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