KRW Am Korea Etf

Amundi MSCI Korea UCITS ETF Acc (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
10-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: 09-Jan-2024 
NAV PER SHARE: EUR: 61.1405 
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.:   296620 
EQS News ID:    1811819 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811819&application_name=news

(END) Dow Jones Newswires

January 10, 2024 03:23 ET (08:23 GMT)

Am Korea Etf (LSE:KRW)
過去 株価チャート
から 11 2024 まで 12 2024

Am Korea Etf (LSE:KRW)
過去 株価チャート
から 12 2023 まで 12 2024