Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
23-Jan-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: EUR: 290.6076 
NUMBER OF SHARES IN ISSUE: 19024573 
CODE: WLDL LN 
ISIN: FR0010315770 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   298954 
EQS News ID:    1820551 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820551&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:11 ET (08:11 GMT)

Lyx Msci World (LSE:WLDL)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Lyx Msci World Charts.
Lyx Msci World (LSE:WLDL)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Lyx Msci World Charts.