Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1819835)
22 Januar 2024 - 9:21AM
UK Regulatory
Amundi MSCI Korea UCITS ETF Acc (KRWL LN)
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:21 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: 19-Jan-2024
NAV PER SHARE: EUR: 58.1046
NUMBER OF SHARES IN ISSUE: 1726010
CODE: KRWL 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: KRWL LN
Sequence No.: 298825
EQS News ID: 1819835
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819835&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:21 ET (08:21 GMT)
Am Korea Etf (LSE:KRWL)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Am Korea Etf (LSE:KRWL)
Historical Stock Chart
Von Dez 2023 bis Dez 2024