WLDL Lyx Msci World

Amundi MSCI World II UCITS ETF Dist (WLDD LN) 
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 
21-Dec-2023 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World II UCITS ETF Dist 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: EUR: 281.9365 
NUMBER OF SHARES IN ISSUE: 18656231 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   293273 
EQS News ID:    1801719 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 03:16 ET (08:16 GMT)

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