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

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

30-Nov-2023 / 13:40 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: 29-Nov-2023

NAV PER SHARE: EUR: 275.662

NUMBER OF SHARES IN ISSUE: 18351126

CODE: WLDD 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: WLDD LN
Sequence No.: 288420
EQS News ID: 1785727

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1785727&application_name=news&site_id=investegate
UK 100

Latest directors dealings