Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1817435)
18 Januar 2024 - 9:15AM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
18-Jan-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World II UCITS ETF Dist
DEALING DATE: 17-Jan-2024
NAV PER SHARE: EUR: 285.2603
NUMBER OF SHARES IN ISSUE: 18858173
CODE: WLDD LN
ISIN: FR0010315770
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 298100
EQS News ID: 1817435
End of Announcement EQS News Service
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