Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1799535)
19 Dicembre 2023 - 9:16AM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDL LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
19-Dec-2023 / 09:16 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: 18-Dec-2023
NAV PER SHARE: EUR: 284.2859
NUMBER OF SHARES IN ISSUE: 18552684
CODE: WLDL 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: WLDL LN
Sequence No.: 292706
EQS News ID: 1799535
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 19, 2023 03:16 ET (08:16 GMT)
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