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

3rd May 2024 08:16

Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 03-May-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: 02-May-2024

NAV PER SHARE: EUR: 63.6884

NUMBER OF SHARES IN ISSUE: 2398174

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.:	319388
EQS News ID:	1895051


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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