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 (KRWL LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
06-March-2026 / 09:40 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: 05-Mar-2026 
 
NAV PER SHARE: EUR: 128.3474 
 
NUMBER OF SHARES IN ISSUE: 3249768 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1900066975 
Category Code: NAV 
TIDM:     KRWL LN 
LEI Code:   549300PCOGU9VB10FI42 
Sequence No.: 420254 
EQS News ID:  2287144 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2287144&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 06, 2026 03:40 ET (08:40 GMT)