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) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
16-Jul-2026 / 09:05 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-Jul-2026 
 
NAV PER SHARE: EUR: 174.1949 
 
NUMBER OF SHARES IN ISSUE: 5168808 
 
CODE: KRW 
 
ISIN: LU1900066XXX 
 
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ISIN:     LU1900066XXX 
Category Code: NAV 
TIDM:     KRW 
LEI Code:   549300PCOGU9VB10FI42 
Sequence No.: 436397 
EQS News ID:  2366638 
  
End of Announcement EQS News Service 
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July 16, 2026 03:05 ET (07:05 GMT)