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

Summary by AI BETAClose X

Amundi MSCI Korea UCITS ETF Acc (TIDM: KRW, ISIN: LU1900066975) reported a net asset value per share of EUR 153.9744 as of dealing date 03-Nov-2026, with 6,030,707 shares in issue; this NAV announcement provides the valuation used for trading and secondary-market pricing of the ETF and contains no additional financial guidance or corporate actions.

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