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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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Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

22 Feb 2024 08:17

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 22-Feb-2024 / 09:16 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: 21-Feb-2024

NAV PER SHARE: EUR: 63.1459

NUMBER OF SHARES IN ISSUE: 1802310

CODE: KRWL 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:KRWL LN
Sequence No.:305385
EQS News ID:1842939
 
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
27th Mar 20248:18 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:15 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:15 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:18 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:18 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
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11th Mar 20248:20 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
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8th Mar 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:17 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:24 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:21 amEQSAmundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

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