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

Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

27-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 USD Hedged Dist

DEALING DATE: 26-Feb-2024

NAV PER SHARE: USD: 225.6791

NUMBER OF SHARES IN ISSUE: 238242

CODE: WLDU LN

ISIN: FR0011669845




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ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU LN
Sequence No.: 306097
EQS News ID: 1845681

 
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