Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1803593)
December 26 2023 - 2:13AM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
26-Dec-2023 / 09:13 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: 22-Dec-2023
NAV PER SHARE: EUR: 283.6919
NUMBER OF SHARES IN ISSUE: 18813231
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.: 293844
EQS News ID: 1803593
End of Announcement EQS News Service
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December 26, 2023 03:13 ET (08:13 GMT)
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