Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1820867)
January 23 2024 - 2:16AM
UK Regulatory
Amundi MSCI Korea UCITS ETF Acc (KRW LN)
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:16 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: 22-Jan-2024
NAV PER SHARE: EUR: 57.8545
NUMBER OF SHARES IN ISSUE: 1792010
CODE: KRW LN
ISIN: LU1900066975
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 299108
EQS News ID: 1820867
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820867&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
Am Korea Etf (LSE:KRW)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Korea Etf (LSE:KRW)
Historical Stock Chart
From Nov 2023 to Nov 2024