Amundi MSCI World II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
12-Jan-2024 / 10:46 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: EUR: 286.0495 
NUMBER OF SHARES IN ISSUE: 18605442 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   297033 
EQS News ID:    1813683 
 
End of Announcement  EQS News Service 
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January 12, 2024 04:46 ET (09:46 GMT)

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