Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF - USD (C) DEALING DATE: 05-Jun-2024 NAV PER SHARE: USD: 550.2986 NUMBER OF SHARES IN ISSUE: 119493 CODE: CW8U LN ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681043672 |
Category Code: | NAV |
TIDM: | CW8U LN |
Sequence No.: | 326249 |
EQS News ID: | 1919371 |
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.