KRW Am Korea Etf

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) 
Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:23 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: 04-Jan-2024 
NAV PER SHARE: EUR: 61.8811 
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.:   295761 
EQS News ID:    1809085 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809085&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:24 ET (08:24 GMT)

Am Korea Etf (LSE:KRW)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Am Korea Etf (LSE:KRW)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024