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KRW Am Korea Etf

69.54
0.00 (0.00%)
Last Updated: 09:15:24
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
  0.00 0.00% 69.54 67.84 68.10 0 09:15:24

Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1817581)

18/01/2024 8:12am

UK Regulatory


Amundi MSCI Korea UCITS ETF Acc (KRW LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 09:12 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: 17-Jan-2024 
NAV PER SHARE: EUR: 56.9008 
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.:   298172 
EQS News ID:    1817581 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817581&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)

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