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 (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
21-Nov-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Korea UCITS ETF Acc 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: EUR: 57.3853 
NUMBER OF SHARES IN ISSUE: 3068553 
CODE: KRW LN 
ISIN: LU1900066975 
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ISIN:      LU1900066975 
Category Code: NAV 
TIDM:      KRW LN 
Sequence No.:  360514 
EQS News ID:  2035457 
 
End of Announcement EQS News Service 
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November 21, 2024 03:16 ET (08:16 GMT)