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

Amundi MSCI Korea UCITS ETF Acc (KRW) Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) 12-Aug-2026 / 09:08 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: 11-Aug-2026 NAV PER SHARE: EUR: 160.8364 NUMBER OF SHARES IN ISSUE: 5246719 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.:	439401
EQS News ID:	2381206

End of Announcement	EQS News Service