15 Mar 2024 08:16
Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 15-March-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: 14-Mar-2024 NAV PER SHARE: EUR: 66.0011 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.: | 309978 |
| EQS News ID: | 1859845 |
| 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.
Am Korea Etf (KRW)
Am Korea Etf (KRWL)