Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI World II UCITS ETF Dist (WLDL LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

19-Oct-2023 / 09:20 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: 18-Oct-2023

NAV PER SHARE: EUR: 271.1669

NUMBER OF SHARES IN ISSUE: 17643050

CODE: WLDL LN

ISIN: FR0010315770




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 279021
EQS News ID: 1752335

 
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