Company Announcements

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

Source: EQS

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

08-Jun-2026 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 05-Jun-2026

NAV PER SHARE: EUR: 186.8059

NUMBER OF SHARES IN ISSUE: 4482121

CODE: KRW LN

ISIN: LU1900066975




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View original content: EQS News
ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 430458
EQS News ID: 2341172

 
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