Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
02-Aug-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Korea UCITS ETF Acc 
DEALING DATE: 01-Aug-2024 
NAV PER SHARE: EUR: 66.1257 
NUMBER OF SHARES IN ISSUE: 2602016 
CODE: KRWL LN 
ISIN: LU1900066975 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1900066975 
Category Code: NAV 
TIDM:      KRWL LN 
Sequence No.:  338230 
EQS News ID:  1959901 
 
End of Announcement EQS News Service 
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August 02, 2024 03:17 ET (07:17 GMT)