Company Announcements

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

Source: EQS

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

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

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 08-Jul-2026

NAV PER SHARE: EUR: 171.7268

NUMBER OF SHARES IN ISSUE: 5000808

CODE: KRWL

ISIN: LU1900066975




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View original content: EQS News
ISIN: LU1900066975
Category Code: NAV
TIDM: KRWL
Sequence No.: 435701
EQS News ID: 2363142

 
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