Amundi MSCI World II UCITS ETF Dist (WLDD LN)
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

30-May-2024 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 29-May-2024

NAV PER SHARE: EUR: 316.8917

NUMBER OF SHARES IN ISSUE: 19843317

CODE: WLDD LN

ISIN: FR0010315770




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 324669
EQS News ID: 1914113

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