19 Jan 2024 08:24
Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 09:23 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: 18-Jan-2024 NAV PER SHARE: EUR: 57.3007 NUMBER OF SHARES IN ISSUE: 1726010 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.: | 298553 |
EQS News ID: | 1818841 |
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.