26 Mar 2024 08:19
Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 26-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: 25-Mar-2024 NAV PER SHARE: EUR: 66.0475 NUMBER OF SHARES IN ISSUE: 2305799 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.: | 311996 |
EQS News ID: | 1867293 |
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.