Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1805177)
28 Décembre 2023 - 1:11PM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
28-Dec-2023 / 13:11 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: 27-Dec-2023
NAV PER SHARE: EUR: 283.4566
NUMBER OF SHARES IN ISSUE: 18816778
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.: 294448
EQS News ID: 1805177
End of Announcement EQS News Service
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December 28, 2023 07:11 ET (12:11 GMT)
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