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) 
18-May-2026 / 12:40 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: 15-May-2026 
 
NAV PER SHARE: EUR: 171.7783 
 
NUMBER OF SHARES IN ISSUE: 4581990 
 
CODE: KRWL LN 
 
ISIN: LU1900066XXX 
 
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View original content: EQS News 
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ISIN:     LU1900066XXX 
Category Code: NAV 
TIDM:     KRWL LN 
LEI Code:   549300PCOGU9VB10FI42 
Sequence No.: 427739 
EQS News ID:  2329122 
  
End of Announcement EQS News Service 
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May 18, 2026 06:40 ET (10:40 GMT)