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) 22-Jun-2026 / 09:16 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-Jun-2026 NAV PER SHARE: EUR: 208.6274 NUMBER OF SHARES IN ISSUE: 4589508 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
Sequence No.:	432779
EQS News ID:	2350760

End of Announcement	EQS News Service