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) 
24-Feb-2025 / 09:43 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Korea UCITS ETF Acc 
DEALING DATE: 21-Feb-2025 
NAV PER SHARE: EUR: 59.5941 
NUMBER OF SHARES IN ISSUE: 2252676 
CODE: KRW 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:      KRW LN 
Sequence No.:  377057 
EQS News ID:  2090401 
 
End of Announcement EQS News Service 
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February 24, 2025 03:43 ET (08:43 GMT)