Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 09:15 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: 17-Jan-2024 
NAV PER SHARE: EUR: 285.2603 
NUMBER OF SHARES IN ISSUE: 18858173 
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.:   298100 
EQS News ID:    1817435 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817435&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:15 ET (08:15 GMT)

Lyx Msci World (LSE:WLDL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyx Msci World Charts.
Lyx Msci World (LSE:WLDL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyx Msci World Charts.