Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1813683)
12 Gennaio 2024 - 10:46AM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDL LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
12-Jan-2024 / 10:46 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: 11-Jan-2024
NAV PER SHARE: EUR: 286.0495
NUMBER OF SHARES IN ISSUE: 18605442
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.: 297033
EQS News ID: 1813683
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:46 ET (09:46 GMT)
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