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)

02-Feb-2024 / 09:05 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: 01-Feb-2024

NAV PER SHARE: EUR: 295.6293

NUMBER OF SHARES IN ISSUE: 19045027

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.: 301226
EQS News ID: 1828715

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1828715&application_name=news&site_id=investegate
UK 100

Latest directors dealings