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

04-Jun-2024 / 09:10 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: 03-Jun-2024

NAV PER SHARE: EUR: 317.4979

NUMBER OF SHARES IN ISSUE: 19873192

CODE: WLDL LN

ISIN: FR0010315770




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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 325556
EQS News ID: 1917105

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