Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN)
Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)

18-Dec-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI World UCITS ETF DR (C)

DEALING DATE: 15-Dec-2023

NAV PER SHARE: EUR: 102.7733

NUMBER OF SHARES IN ISSUE: 11360176

CODE: MWRD LN

ISIN: LU1437016972




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437016972
Category Code: NAV
TIDM: MWRD LN
Sequence No.: 292476
EQS News ID: 1798661

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.