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

Summary by AI BETAClose X

Amundi MSCI Korea UCITS ETF (TIDM: KRWL, ISIN: LU1900066975) published a Net Asset Value per share of EUR 157.9135 for dealing date 30-Oct-2026, with 6,030,707 shares in issue, implying a fund size of approximately EUR 952,330,049.84; the NAV announcement was disseminated 02-Nov-2026 at 09:07 CET/CEST.

Disclaimer*

UK 100

Latest directors dealings