Amundi MSCI Korea UCITS ETF Acc (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:24 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: 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.:   298824 
EQS News ID:    1819833 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819833&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:24 ET (08:24 GMT)

Am Korea Etf (LSE:KRWL)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Am Korea Etf Charts.
Am Korea Etf (LSE:KRWL)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Am Korea Etf Charts.