Amundi MSCI World II UCITS ETF Dist (WLDD LN) 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 |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.