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KRWL Am Korea Etf

5,155.50
-79.50 (-1.52%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Korea Etf LSE:KRWL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -79.50 -1.52% 5,155.50 5,149.00 5,162.00 5,181.00 5,149.00 5,181.00 3,589 16:35:21

Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) (1820869)

23/01/2024 8:16am

UK Regulatory


Amundi MSCI Korea UCITS ETF Acc (KRWL LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:16 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: 22-Jan-2024 
NAV PER SHARE: EUR: 57.8545 
NUMBER OF SHARES IN ISSUE: 1792010 
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.:   299109 
EQS News ID:    1820869 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820869&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:16 ET (08:16 GMT)

1 Year Am Korea Etf Chart

1 Year Am Korea Etf Chart

1 Month Am Korea Etf Chart

1 Month Am Korea Etf Chart