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

Amundi MSCI Korea UCITS ETF Acc (KRWL LN) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 08-Jan-2026 / 09:04 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: 07-Jan-2026 NAV PER SHARE: EUR: 103.079 NUMBER OF SHARES IN ISSUE: 2379724 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. View original content: EQS News

ISIN:	LU1900066975
Category Code:	NAV
TIDM:	KRWL LN
LEI Code:	549300PCOGU9VB10FI42
Sequence No.:	414133
EQS News ID:	2256754

End of Announcement	EQS News Service