Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1814041)
2024年1月12日 - 6:52PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Korea UCITS ETF Acc (KRW LN)
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 10:52 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Korea UCITS ETF Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: EUR: 60.4287
NUMBER OF SHARES IN ISSUE: 1726010
CODE: KRW LN
ISIN: LU1900066975
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066975
Category Code: NAV
TIDM: KRW LN
Sequence No.: 297212
EQS News ID: 1814041
End of Announcement EQS News Service
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January 12, 2024 04:52 ET (09:52 GMT)
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