Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi MSCI Korea UCITS ETF Acc (KRW LN)

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

16-Jan-2026 / 09:09 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI Korea UCITS ETF Acc

DEALING DATE: 15-Jan-2026

NAV PER SHARE: EUR: 106.8368

NUMBER OF SHARES IN ISSUE: 2678834

CODE: KRW LN

ISIN: LU1900066975

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1900066975
Category Code:	NAV
TIDM:	KRW LN
LEI Code:	549300PCOGU9VB10FI42
Sequence No.:	415207
EQS News ID:	2261416

End of Announcement	EQS News Service

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