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)

23-Jun-2025 / 11:46 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: 20-Jun-2025

NAV PER SHARE: EUR: 63.9686

NUMBER OF SHARES IN ISSUE: 3124513

CODE: KRW LN

ISIN: LU1900066975




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ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
LEI Code: 549300PCOGU9VB10FI42
Sequence No.: 393592
EQS News ID: 2158850

 
End of Announcement EQS News Service