| Amundi MSCI World II UCITS ETF Dist (WLDD LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 21-May-2024 NAV PER SHARE: EUR: 320.0556 NUMBER OF SHARES IN ISSUE: 19843317 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD LN |
| Sequence No.: | 322961 |
| EQS News ID: | 1908199 |
| 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.