| 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: 07-May-2024 NAV PER SHARE: USD: 232.9719 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.: | 320077 |
| EQS News ID: | 1898255 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.