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

16-Jan-2024 / 09:11 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 15-Jan-2024

NAV PER SHARE: EUR: 103.7547

NUMBER OF SHARES IN ISSUE: 10391298

CODE: WRDU LN

ISIN: LU1437016972




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1437016972
Category Code: NAV
TIDM: WRDU LN
Sequence No.: 297626
EQS News ID: 1815645

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