Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Korea UCITS ETF Acc (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
19-Sep-2025 / 09:15 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: 18-Sep-2025 
 
NAV PER SHARE: EUR: 73.5008 
 
NUMBER OF SHARES IN ISSUE: 2596513 
 
CODE: KRW LN 
 
ISIN: LU1900066975 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900066975 
Category Code: NAV 
TIDM:     KRW LN 
LEI Code:   549300PCOGU9VB10FI42 
Sequence No.: 402411 
EQS News ID:  2200270 
  
End of Announcement EQS News Service 
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September 19, 2025 03:15 ET (07:15 GMT)