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

Summary by AI BETAClose X

Amundi MSCI Korea UCITS ETF Acc (ISIN LU1900066975, TIDM KRWL) reported a net asset value per share of EUR 143.0112 for the dealing date 10-Nov-2026 with 5,910,707 shares in issue, implying total assets under management of approximately EUR 845.30 million; this NAV publication is the primary disclosure affecting the fund's per-share valuation and market liquidity.

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