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) 
12-Sep-2024 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Korea UCITS ETF Acc 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: EUR: 58.2137 
NUMBER OF SHARES IN ISSUE: 3068099 
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.:  346449 
EQS News ID:  1986757 
 
End of Announcement EQS News Service 
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September 12, 2024 03:17 ET (07:17 GMT)