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)

15-March-2024 / 09:11 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: 14-Mar-2024

NAV PER SHARE: USD: 229.5098

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.: 309850
EQS News ID: 1859585

 
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