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)

26-Jan-2024 / 09:15 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: 25-Jan-2024

NAV PER SHARE: EUR: 294.2307

NUMBER OF SHARES IN ISSUE: 19028080

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.: 299805
EQS News ID: 1823561

 
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