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)

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: EUR: 171.8066

NUMBER OF SHARES IN ISSUE: 4482121

CODE: KRW

ISIN: LU1900066975




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View original content: EQS News
ISIN: LU1900066975
Category Code: NAV
TIDM: KRW
Sequence No.: 430629
EQS News ID: 2341964

 
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