Company Announcements

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

Source: EQS

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

17-Jun-2026 / 09:35 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: 16-Jun-2026

NAV PER SHARE: EUR: 201.5645

NUMBER OF SHARES IN ISSUE: 4539428

CODE: KRW

ISIN: LU1900066975




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1900066975
Category Code: NAV
TIDM: KRW
Sequence No.: 432138
EQS News ID: 2348072

 
End of Announcement EQS News Service