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) 27-Aug-2024 / 09:15 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: 26-Aug-2024 NAV PER SHARE: EUR: 63.3231 NUMBER OF SHARES IN ISSUE: 3665722 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.:	343027
EQS News ID:	1975603

End of Announcement	EQS News Service