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KRW Am Korea Etf

60.39
-0.20 (-0.33%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Korea Etf LSE:KRW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.20 -0.33% 60.39 60.35 60.43 0 16:35:12

Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1814755)

15/01/2024 8:13am

UK Regulatory


Amundi MSCI Korea UCITS ETF Acc (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 09:13 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: 12-Jan-2024 
NAV PER SHARE: EUR: 59.8771 
NUMBER OF SHARES IN ISSUE: 1726010 
CODE: KRW LN 
ISIN: LU1900066975 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066975 
Category Code:  NAV 
TIDM:           KRW LN 
Sequence No.:   297390 
EQS News ID:    1814755 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814755&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 03:13 ET (08:13 GMT)

1 Year Am Korea Etf Chart

1 Year Am Korea Etf Chart

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1 Month Am Korea Etf Chart