30 Apr 2024 08:19
Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 30-Apr-2024 / 09:19 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: 29-Apr-2024 NAV PER SHARE: EUR: 63.5745 NUMBER OF SHARES IN ISSUE: 2398174 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.: | 318775 |
EQS News ID: | 1892695 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.