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)

16-Sep-2024 / 09:18 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: 13-Sep-2024

NAV PER SHARE: EUR: 59.6006

NUMBER OF SHARES IN ISSUE: 3068099

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.: 347031
EQS News ID: 1988649

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1988649&application_name=news&site_id=investegate
UK 100

Latest directors dealings