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

Summary by AI BETAClose X

Amundi MSCI Korea UCITS ETF Acc (KRW) reported a NAV per share of EUR 159.5714 as at 03-Nov-2026 09:05 CET (dealing date 02-Nov-2026), with 6,030,707 shares outstanding, implying assets under management of approximately EUR 962.33 million; ISIN LU1900066975. This NAV disclosure updates the fund valuation available to investors and market participants and may affect trading and intraday pricing for the KRW-listed ETF.

Disclaimer*

UK 100

Latest directors dealings