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Pin to quick picksAm Korea Etf Regulatory News (KRWL)

Share Price Information for Am Korea Etf (KRWL)

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Share Price: 5,633.00
Bid: 5,627.00
Ask: 5,639.00
Change: 6.00 (0.11%)
Spread: 12.00 (0.213%)
Open: 5,627.00
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Prev. Close: 5,627.00
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Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

18 Mar 2024 08:19

Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 18-March-2024 / 09:18 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: 15-Mar-2024

NAV PER SHARE: EUR: 63.96

NUMBER OF SHARES IN ISSUE: 2250799

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.:310274
EQS News ID:1860801
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:31 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
29th May 20238:30 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
29th May 20238:25 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
26th May 202310:41 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
26th May 202310:41 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:27 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:31 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:29 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:26 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:49 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:49 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:27 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:27 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:28 amEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)

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