Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) (1805179)
28 12월 2023 - 9:10PM
UK Regulatory
Amundi MSCI World II UCITS ETF Dist (WLDL LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
28-Dec-2023 / 13:10 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: 27-Dec-2023
NAV PER SHARE: EUR: 283.4566
NUMBER OF SHARES IN ISSUE: 18816778
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.: 294449
EQS News ID: 1805179
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 07:10 ET (12:10 GMT)
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