Amundi MSCI World UCITS ETF - USD (C) (CW8G LN)
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

17-Jun-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 14-Jun-2024

NAV PER SHARE: USD: 551.8775

NUMBER OF SHARES IN ISSUE: 119493

CODE: CW8G 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: CW8G LN
Sequence No.: 328309
EQS News ID: 1926283

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926283&application_name=news&site_id=webfg

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