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)

13-Nov-2024 / 09:17 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-Nov-2024

NAV PER SHARE: EUR: 56.2726

NUMBER OF SHARES IN ISSUE: 3068553

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.: 358863
EQS News ID: 2028963

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2028963&application_name=news&site_id=investegate
UK 100

Latest directors dealings