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)

05-Dec-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: 04-Dec-2023

NAV PER SHARE: EUR: 280.9739

NUMBER OF SHARES IN ISSUE: 18368126

CODE: WLDD LN

ISIN: FR0010315770




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


ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 289600
EQS News ID: 1789111

 
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