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

03-Jun-2024 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World II UCITS ETF Dist

DEALING DATE: 31-May-2024

NAV PER SHARE: EUR: 317.1261

NUMBER OF SHARES IN ISSUE: 19873192

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.: 325264
EQS News ID: 1916011

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1916011&application_name=news&site_id=webfg

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