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KRWL Am Korea Etf

5,735.50
-10.50 (-0.18%)
08 Jul 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
  -10.50 -0.18% 5,735.50 5,730.00 5,741.00 5,726.00 5,724.00 5,724.00 4,800 16:35:15

Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) (1751539)

18/10/2023 8:16am

UK Regulatory


Lyxor MSCI Korea UCITS ETF - Acc (KRWL LN) 
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 
18-Oct-2023 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Korea UCITS ETF - Acc 
DEALING DATE: 17-Oct-2023 
NAV PER SHARE: EUR: 58.276 
NUMBER OF SHARES IN ISSUE: 1772910 
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.:   278840 
EQS News ID:    1751539 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1751539&application_name=news

 

(END) Dow Jones Newswires

October 18, 2023 03:16 ET (07:16 GMT)

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