| 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: 27-May-2024 NAV PER SHARE: USD: 237.7982 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.: | 324160 |
| EQS News ID: | 1912233 |
| 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.