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

Source: EQS

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

23-Jul-2026 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 22-Jul-2026

NAV PER SHARE: EUR: 164.6866

NUMBER OF SHARES IN ISSUE: 5071719

CODE: KRW

ISIN: LU1900066975




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View original content: EQS News
ISIN: LU1900066975
Category Code: NAV
TIDM: KRW
LEI Code: 549300PCOGU9VB10FI42
Sequence No.: 437276
EQS News ID: 2370552

 
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