Amundi MSCI World II UCITS ETF Dist (WLDL LN) Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 06-Jun-2024 NAV PER SHARE: EUR: 320.6461 NUMBER OF SHARES IN ISSUE: 19901092 CODE: WLDL 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: | WLDL LN |
Sequence No.: | 326431 |
EQS News ID: | 1920209 |
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.