WLDL Lyx Msci World

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 
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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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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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(END) Dow Jones Newswires

December 29, 2023 03:10 ET (08:10 GMT)

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