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KRW Am Korea Etf

60.04
0.75 (1.26%)
Last Updated: 16:00:36
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
  0.75 1.26% 60.04 60.30 60.42 60.04 60.04 60.04 1 16:00:36

Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1819835)

22/01/2024 8:21am

UK Regulatory


Amundi MSCI Korea UCITS ETF Acc (KRWL LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:21 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: 19-Jan-2024 
NAV PER SHARE: EUR: 58.1046 
NUMBER OF SHARES IN ISSUE: 1726010 
CODE: KRWL 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:           KRWL LN 
Sequence No.:   298825 
EQS News ID:    1819835 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819835&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:21 ET (08:21 GMT)

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