Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1805351)
December 29 2023 - 3:10AM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
29-Dec-2023 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World II UCITS ETF Dist
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 283.708
NUMBER OF SHARES IN ISSUE: 18821278
CODE: WLDD LN
ISIN: FR0010315770
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 294485
EQS News ID: 1805351
End of Announcement EQS News Service
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