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

29-Jul-2026 / 09:40 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: 28-Jul-2026

NAV PER SHARE: EUR: 147.762

NUMBER OF SHARES IN ISSUE: 5088719

CODE: KRW

ISIN: LU1900066975

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News

ISIN:	LU1900066975
Category Code:	NAV
TIDM:	KRW
LEI Code:	549300PCOGU9VB10FI42
Sequence No.:	437833
EQS News ID:	2373404

End of Announcement EQS News Service