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

Amundi MSCI Korea UCITS ETF Acc (KRW LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 22-Dec-2025 / 09:11 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: 19-Dec-2025 NAV PER SHARE: EUR: 84.7595 NUMBER OF SHARES IN ISSUE: 2345724 CODE: KRW LN 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 LN
LEI Code:	549300PCOGU9VB10FI42
Sequence No.:	412385
EQS News ID:	2250052

End of Announcement	EQS News Service