DJ Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 23-Apr-2024 / 09:19 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: 22-Apr-2024 NAV PER SHARE: EUR: 62.5736 NUMBER OF SHARES IN ISSUE: 2350699 CODE: KRWL 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: KRWL LN Sequence No.: 317315 EQS News ID: 1886823 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:19 ET (07:19 GMT)