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

Summary by AI BETAClose X

Amundi MSCI Korea UCITS ETF Acc reported a NAV per share of EUR 157.9135 on dealing date 30-Oct-2026 (announcement 02-Nov-2026), with 6,030,707 shares in issue, implying an aggregate fund NAV of approximately EUR 952.33 million; ISIN LU1900066975 and ticker KRW were disclosed, and the updated per-share value and outstanding share count may influence secondary market pricing and creation/redemption flows.

Disclaimer*

UK 100

Latest directors dealings