Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 18-Apr-2024 NAV PER SHARE: USD: 224.8852 NUMBER OF SHARES IN ISSUE: 224107 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 316610 |
EQS News ID: | 1884353 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.