Amundi MSCI World UCITS ETF - USD (C) (CW8U LN)
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

07-Jun-2024 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI World UCITS ETF - USD (C)

DEALING DATE: 06-Jun-2024

NAV PER SHARE: USD: 551.3652

NUMBER OF SHARES IN ISSUE: 119493

CODE: CW8U LN

ISIN: LU1681043672




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043672
Category Code: NAV
TIDM: CW8U LN
Sequence No.: 326545
EQS News ID: 1920441

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